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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 57 309.00 | 20 562.00 | 36 747.00 | 57 309.00 |
AT Other tangible assets | 65 587.00 | 21 784.00 | 43 803.00 | 65 587.00 |
BB Receivables related to investments | 2 773 500.00 | | 2 773 500.00 | 2 773 500.00 |
BD Other fixed assets | 30 101 998.00 | | 30 101 998.00 | 30 101 998.00 |
BJ TOTAL (I) | 38 431 209.00 | 42 345.00 | 38 388 863.00 | 38 431 209.00 |
BZ Other receivables | 1 374 200.00 | | 1 374 200.00 | 1 374 200.00 |
CD Marketable securities | 7 727 627.00 | | 7 727 627.00 | 7 727 627.00 |
CF Cash and cash equivalents | 17 630 099.00 | | 17 630 099.00 | 17 630 099.00 |
CH Prepaid expenses | 2 477.00 | | 2 477.00 | 2 477.00 |
CJ TOTAL (II) | 26 734 402.00 | | 26 734 402.00 | 26 734 402.00 |
CO Grand total (0 to V) | 65 165 611.00 | 42 345.00 | 65 123 266.00 | 65 165 611.00 |
CU Other investments | 5 428 815.00 | | 5 428 815.00 | 5 428 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 631 400.00 | | | 4 631 400.00 |
DB Share, merger, contribution premiums, etc. | 2 537 744.00 | | | 2 537 744.00 |
DD Legal reserve (1) | 415 928.00 | | | 415 928.00 |
DH Retained earnings | 26 113 324.00 | | | 26 113 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 097 612.00 | | | 4 097 612.00 |
DL TOTAL (I) | 37 796 008.00 | | | 37 796 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 015.00 | | | 1 200 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 186 139.00 | | | 4 186 139.00 |
DX Trade payables and related accounts | 20 407.00 | | | 20 407.00 |
DY Tax and social security liabilities | 451 580.00 | | | 451 580.00 |
DZ Fixed asset liabilities and related accounts | 15 469 116.00 | | | 15 469 116.00 |
EA Other liabilities | 6 000 000.00 | | | 6 000 000.00 |
EC TOTAL (IV) | 27 327 257.00 | | | 27 327 257.00 |
EE Grand total (I to V) | 65 123 266.00 | | | 65 123 266.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 208.00 | |
FW Other purchases and external expenses | | | 139 458.00 | |
FX Taxes, duties, and similar payments | | | 2 048.00 | |
FY Salaries and Wages | | | 36 203.00 | |
FZ Social Security Contributions | | | 20 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 422.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 209 318.00 | |
GG - OPERATING RESULT (I - II) | | | -208 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 698 929.00 | |
GL Other interest and similar income | | | 124 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 667 762.00 | |
GO Net income from sales of marketable securities | | | 3 404 331.00 | |
GP Total financial income (V) | | | 5 831 909.00 | |
GR Interest and similar expenses | | | 459 080.00 | |
GT Net expenses on sales of marketable securities | | | 101 900.00 | |
GU Total financial expenses (VI) | | | 560 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 270 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 062 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 780.00 | | | 5 780.00 |
HF Exceptional expenses on capital transactions | 487 299.00 | | | 487 299.00 |
HH Total exceptional expenses (VIII) | 493 079.00 | | | 493 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 079.00 | | | -493 079.00 |
HK Income tax | 472 129.00 | | | 472 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 833 118.00 | | | 5 833 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 505.00 | | | 1 735 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 097 612.00 | | | 4 097 612.00 |
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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 | 23 893 734.00 | | 16 129 340.00 | 23 893 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591 865.00 | 38 304 313.00 | |
I4 DECREASES Grand Total | | 1 591 865.00 | 38 431 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 896.00 | | | 126 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 766 838.00 | | 16 129 340.00 | 23 766 838.00 |
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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 | 33 924.00 | 8 422.00 | | 33 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 924.00 | 8 422.00 | | 33 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 080.00 | | 300 080.00 | 300 080.00 |
6X Other provisions for depreciation | 749 524.00 | | 749 524.00 | 749 524.00 |
7B Total provisions for depreciation | 1 667 762.00 | | 1 667 762.00 | 1 667 762.00 |
7C Grand total | 1 667 762.00 | | 1 667 762.00 | 1 667 762.00 |
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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 | 20 407.00 | 20 407.00 | | 20 407.00 |
8C Staff and Related Accounts | 2 539.00 | 2 539.00 | | 2 539.00 |
8D Social Security and Other Social Organizations | 5 526.00 | 5 526.00 | | 5 526.00 |
8E Income Taxes | 442 159.00 | 442 159.00 | | 442 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 469 116.00 | 15 469 116.00 | | 15 469 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
UL Receivables related to investments | 2 773 500.00 | | 2 773 500.00 | 2 773 500.00 |
VC Group and associates | 253.00 | 253.00 | | 253.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VI Group and Associates | 4 186 139.00 | 4 186 139.00 | | 4 186 139.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 373 947.00 | 1 373 947.00 | | 1 373 947.00 |
VS Prepaid expenses | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 177.00 | 1 376 677.00 | 2 773 500.00 | 4 150 177.00 |
VW VAT | 945.00 | 945.00 | | 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 327 257.00 | 26 127 257.00 | 1 200 000.00 | 27 327 257.00 |
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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 | 2 048.00 | | | 2 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 386.00 | | | 78 386.00 |
ST Other accounts | 50 272.00 | | | 50 272.00 |
XQ Rental, rental and co-ownership charges | 10 800.00 | | | 10 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 048.00 | | | 2 048.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 458.00 | | | 139 458.00 |
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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 | 2.00 | | | 2.00 |
