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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 314.00 | 314.00 | | 314.00 |
BB Receivables related to investments | 466 637.00 | | 466 637.00 | 466 637.00 |
BJ TOTAL (I) | 36 336 102.00 | 1 321 314.00 | 35 014 787.00 | 36 336 102.00 |
BZ Other receivables | 349 239.00 | | 349 239.00 | 349 239.00 |
CF Cash and cash equivalents | 4 078 103.00 | | 4 078 103.00 | 4 078 103.00 |
CJ TOTAL (II) | 4 427 342.00 | | 4 427 342.00 | 4 427 342.00 |
CO Grand total (0 to V) | 40 763 445.00 | 1 321 314.00 | 39 442 130.00 | 40 763 445.00 |
CU Other investments | 35 869 149.00 | 1 321 000.00 | 34 548 149.00 | 35 869 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 777 470.00 | 28 777 470.00 | | 28 777 470.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 496 215.00 | 318 530.00 | | 496 215.00 |
DH Retained earnings | 648 579.00 | 294 556.00 | | 648 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 112 689.00 | 3 553 708.00 | | 4 112 689.00 |
DL TOTAL (I) | 34 034 962.00 | 32 944 273.00 | | 34 034 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 405 368.00 | 3 242 614.00 | | 5 405 368.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 5 407 168.00 | 3 242 614.00 | | 5 407 168.00 |
EE Grand total (I to V) | 39 442 130.00 | 36 186 887.00 | | 39 442 130.00 |
EG Accrued income and payables due within one year | 5 407 168.00 | | | 5 407 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 505 296.00 | |
GL Other interest and similar income | | | 6 725.00 | |
GM Reversals of provisions and transfers of expenses | | | 815 000.00 | |
GP Total financial income (V) | | | 5 327 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 121 000.00 | |
GR Interest and similar expenses | | | 35 677.00 | |
GU Total financial expenses (VI) | | | 1 156 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 170 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 166 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 135.00 | | |
HD Total exceptional income (VII) | | 1 135.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 53 923.00 | 48 847.00 | | 53 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 327 021.00 | 3 877 927.00 | | 5 327 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 332.00 | 324 219.00 | | 1 214 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 112 689.00 | 3 553 708.00 | | 4 112 689.00 |
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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 | 30 902 886.00 | | 5 433 530.00 | 30 902 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 314.00 | | 314.00 | 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 335 787.00 | |
I4 DECREASES Grand Total | | 314.00 | 36 336 102.00 | |
IN DECREASES Start-up, development, or research expenses | | 314.00 | 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 902 571.00 | | 5 433 215.00 | 30 902 571.00 |
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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 | 314.00 | | | 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314.00 | | | 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 015 000.00 | 1 121 000.00 | 815 000.00 | 1 015 000.00 |
7C Grand total | 1 015 000.00 | 1 121 000.00 | 815 000.00 | 1 015 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 121 000.00 | 815 000.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 466 637.00 | 466 637.00 | | 466 637.00 |
VC Group and associates | 347 239.00 | 347 239.00 | | 347 239.00 |
VI Group and Associates | 5 405 368.00 | 5 405 368.00 | | 5 405 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 876.00 | 815 876.00 | | 815 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 407 168.00 | 5 407 168.00 | | 5 407 168.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | 1 782.00 | | 1 845.00 |
ST Other accounts | 1 885.00 | 2 160.00 | | 1 885.00 |
ZE Dividends | 3 022 000.00 | | | 3 022 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 731.00 | 3 942.00 | | 3 731.00 |
