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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 267 575.00 | | 46 267 575.00 | 46 267 575.00 |
BD Other fixed assets | 49 984.00 | | 49 984.00 | 49 984.00 |
BJ TOTAL (I) | 154 993 587.00 | | 154 993 587.00 | 154 993 587.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CD Marketable securities | 1 206 365.00 | 1 072.00 | 1 205 293.00 | 1 206 365.00 |
CF Cash and cash equivalents | 15 549 010.00 | | 15 549 010.00 | 15 549 010.00 |
CJ TOTAL (II) | 16 757 209.00 | 1 072.00 | 16 756 137.00 | 16 757 209.00 |
CO Grand total (0 to V) | 171 750 795.00 | 1 072.00 | 171 749 723.00 | 171 750 795.00 |
CP Shares due in less than one year | 20 886 461.00 | | | 20 886 461.00 |
CU Other investments | 108 676 028.00 | | 108 676 028.00 | 108 676 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 285 406.00 | 110 285 406.00 | | 110 285 406.00 |
DB Share, merger, contribution premiums, etc. | 24 015 033.00 | 24 015 033.00 | | 24 015 033.00 |
DD Legal reserve (1) | 1 768 257.00 | 1 581 124.00 | | 1 768 257.00 |
DG Other reserves | 28 285 106.00 | 26 885 106.00 | | 28 285 106.00 |
DH Retained earnings | 2 526 364.00 | 2 376 011.00 | | 2 526 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 507 521.00 | 3 742 675.00 | | 4 507 521.00 |
DL TOTAL (I) | 171 387 686.00 | 168 885 354.00 | | 171 387 686.00 |
DU Loans and Debts from Credit Institutions (3) | 3 275.00 | 337.00 | | 3 275.00 |
DX Trade payables and related accounts | 56 914.00 | 37 087.00 | | 56 914.00 |
DY Tax and social security liabilities | 301 849.00 | 361 125.00 | | 301 849.00 |
EC TOTAL (IV) | 362 037.00 | 398 549.00 | | 362 037.00 |
EE Grand total (I to V) | 171 749 723.00 | 169 283 902.00 | | 171 749 723.00 |
EG Accrued income and payables due within one year | 362 037.00 | 398 549.00 | | 362 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 294.00 | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 108 361.00 | |
FX Taxes, duties, and similar payments | | | 159 293.00 | |
FY Salaries and Wages | | | 1 139 106.00 | |
FZ Social Security Contributions | | | 307 818.00 | |
GE Other Expenses | | | 200 007.00 | |
GF Total Operating Expenses (II) | | | 1 914 585.00 | |
GG - OPERATING RESULT (I - II) | | | -1 914 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 323 805.00 | |
GL Other interest and similar income | | | 100 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 684.00 | |
GP Total financial income (V) | | | 6 425 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 072.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 422 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 507 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 425 649.00 | 5 656 253.00 | | 6 425 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 128.00 | 1 913 578.00 | | 1 918 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 507 521.00 | 3 742 675.00 | | 4 507 521.00 |
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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 | 163 573 857.00 | | 325 720.00 | 163 573 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 905 990.00 | 154 993 587.00 | |
I4 DECREASES Grand Total | | 8 905 990.00 | 154 993 587.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 573 857.00 | | 325 720.00 | 163 573 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 684.00 | 1 072.00 | 1 684.00 | 1 684.00 |
7B Total provisions for depreciation | 1 684.00 | 1 072.00 | 1 684.00 | 1 684.00 |
7C Grand total | 1 684.00 | 1 072.00 | 1 684.00 | 1 684.00 |
UG - Financial | | 1 072.00 | 1 684.00 | |
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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 | 56 914.00 | 56 914.00 | | 56 914.00 |
8C Staff and Related Accounts | 188 591.00 | 188 591.00 | | 188 591.00 |
8D Social Security and Other Social Organizations | 53 276.00 | 53 276.00 | | 53 276.00 |
UL Receivables related to investments | 46 267 575.00 | 20 886 461.00 | 25 381 114.00 | 46 267 575.00 |
VG Loans with a maturity of up to one year at origin | 3 275.00 | 3 275.00 | | 3 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 982.00 | 59 982.00 | | 59 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 269 408.00 | 20 888 294.00 | 25 381 114.00 | 46 269 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 037.00 | 362 037.00 | | 362 037.00 |
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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 | 159 293.00 | 171 990.00 | | 159 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 305.00 | 150 691.00 | | 90 305.00 |
ST Other accounts | 18 056.00 | 17 832.00 | | 18 056.00 |
YW Business tax | | 158.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 159 293.00 | 172 148.00 | | 159 293.00 |
ZE Dividends | 2 005 189.00 | | | 2 005 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 361.00 | 168 523.00 | | 108 361.00 |
