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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 90 267.00 | 39 439.00 | 50 827.00 | 90 267.00 |
BB Receivables related to investments | 7 765 676.00 | 98 415.00 | 7 667 260.00 | 7 765 676.00 |
BD Other fixed assets | 130 000.00 | 30 000.00 | 100 000.00 | 130 000.00 |
BH Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
BJ TOTAL (I) | 15 742 135.00 | 429 855.00 | 15 312 280.00 | 15 742 135.00 |
BX Customers and related accounts | 100 856.00 | | 100 856.00 | 100 856.00 |
BZ Other receivables | 13 164.00 | | 13 164.00 | 13 164.00 |
CD Marketable securities | 1 596 000.00 | | 1 596 000.00 | 1 596 000.00 |
CF Cash and cash equivalents | 8 821 363.00 | | 8 821 363.00 | 8 821 363.00 |
CH Prepaid expenses | 3 442.00 | | 3 442.00 | 3 442.00 |
CJ TOTAL (II) | 10 534 827.00 | | 10 534 827.00 | 10 534 827.00 |
CO Grand total (0 to V) | 26 276 962.00 | 429 855.00 | 25 847 107.00 | 26 276 962.00 |
CU Other investments | 7 752 682.00 | 262 000.00 | 7 490 682.00 | 7 752 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 066 668.00 | | | 12 066 668.00 |
DD Legal reserve (1) | 597 123.00 | | | 597 123.00 |
DG Other reserves | 6 706 383.00 | | | 6 706 383.00 |
DH Retained earnings | 1 366 712.00 | | | 1 366 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857 280.00 | | | 4 857 280.00 |
DK Regulated provisions | 8 791.00 | | | 8 791.00 |
DL TOTAL (I) | 25 602 960.00 | | | 25 602 960.00 |
DU Loans and Debts from Credit Institutions (3) | 142 850.00 | | | 142 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | | | 629.00 |
DX Trade payables and related accounts | 11 481.00 | | | 11 481.00 |
DY Tax and social security liabilities | 87 384.00 | | | 87 384.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 244 146.00 | | | 244 146.00 |
EE Grand total (I to V) | 25 847 107.00 | | | 25 847 107.00 |
EG Accrued income and payables due within one year | 182 542.00 | | | 182 542.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 502 530.00 | | 502 530.00 | 502 530.00 |
FJ Net sales | 502 530.00 | | 502 530.00 | 502 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 511 826.00 | |
FW Other purchases and external expenses | | | 275 701.00 | |
FX Taxes, duties, and similar payments | | | 4 207.00 | |
FY Salaries and Wages | | | 378 719.00 | |
FZ Social Security Contributions | | | 57 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 529.00 | |
GE Other Expenses | | | 2 176.00 | |
GF Total Operating Expenses (II) | | | 726 635.00 | |
GG - OPERATING RESULT (I - II) | | | -214 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 368 355.00 | |
GP Total financial income (V) | | | 4 368 355.00 | |
GR Interest and similar expenses | | | 2 329.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 366 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 725.00 | | | 6 725.00 |
HB Exceptional income from capital transactions | 4 410 753.00 | | | 4 410 753.00 |
HD Total exceptional income (VII) | 4 410 753.00 | | | 4 410 753.00 |
HE Exceptional expenses on management operations | 31 383.00 | | | 31 383.00 |
HF Exceptional expenses on capital transactions | 3 609 005.00 | | | 3 609 005.00 |
HG Exceptional depreciation and provisions | 1 522.00 | | | 1 522.00 |
HH Total exceptional expenses (VIII) | 3 641 911.00 | | | 3 641 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768 841.00 | | | 768 841.00 |
HK Income tax | 62 777.00 | | | 62 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 290 935.00 | | | 9 290 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 654.00 | | | 4 433 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857 280.00 | | | 4 857 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 071 148.00 | | 2 300 911.00 | 17 071 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 866.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 626 872.00 | 15 651 867.00 | |
I4 DECREASES Grand Total | | 3 629 923.00 | 15 742 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 051.00 | 90 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 692.00 | | 12 626.00 | 80 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 990 455.00 | | 2 288 284.00 | 16 990 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 961.00 | 8 529.00 | 3 051.00 | 33 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 961.00 | 8 529.00 | 3 051.00 | 33 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 269.00 | 1 522.00 | | 7 269.00 |
6T Receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
7B Total provisions for depreciation | 392 515.00 | | 2 100.00 | 392 515.00 |
7C Grand total | 399 785.00 | 1 522.00 | 2 100.00 | 399 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 100.00 | |
UJ - Exceptional | | 1 522.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 481.00 | 11 481.00 | | 11 481.00 |
8C Staff and Related Accounts | 6 422.00 | 6 422.00 | | 6 422.00 |
8D Social Security and Other Social Organizations | 22 173.00 | 22 173.00 | | 22 173.00 |
8E Income Taxes | 36 935.00 | 36 935.00 | | 36 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 7 765 676.00 | | 7 765 676.00 | 7 765 676.00 |
UT Other financial assets | 3 509.00 | | 3 509.00 | 3 509.00 |
UX Other trade receivables | 100 856.00 | 100 856.00 | | 100 856.00 |
VB VAT | 10 412.00 | 10 412.00 | | 10 412.00 |
VH Loans with a maturity of more than one year at origin | 142 850.00 | 81 246.00 | 61 604.00 | 142 850.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 80 237.00 | | | 80 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
VS Prepaid expenses | 3 442.00 | 3 442.00 | | 3 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 886 649.00 | 117 463.00 | 7 769 185.00 | 7 886 649.00 |
VW VAT | 19 522.00 | 19 522.00 | | 19 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 146.00 | 182 542.00 | 61 604.00 | 244 146.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 297.00 | | | 2 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 126.00 | | | 39 126.00 |
ST Other accounts | 193 261.00 | | | 193 261.00 |
XQ Rental, rental and co-ownership charges | 43 313.00 | | | 43 313.00 |
YW Business tax | 1 910.00 | | | 1 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 207.00 | | | 4 207.00 |
YY Amount of VAT collected | 99 764.00 | | | 99 764.00 |
YZ Total deductible VAT on goods and services | 51 635.00 | | | 51 635.00 |
ZE Dividends | 430 000.00 | | | 430 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 701.00 | | | 275 701.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
