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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CD Marketable securities | 18 654 785.00 | 11 295.00 | 18 643 489.00 | 18 654 785.00 |
CF Cash and cash equivalents | 725 499.00 | | 725 499.00 | 725 499.00 |
CJ TOTAL (II) | 19 380 309.00 | 11 295.00 | 19 369 013.00 | 19 380 309.00 |
CO Grand total (0 to V) | 19 380 309.00 | 11 295.00 | 19 369 013.00 | 19 380 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 192 104.00 | 192 104.00 | | 192 104.00 |
DH Retained earnings | 560 211.00 | 420 944.00 | | 560 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 513 120.00 | 139 267.00 | | 10 513 120.00 |
DL TOTAL (I) | 11 269 437.00 | 756 316.00 | | 11 269 437.00 |
DS Convertible Bond Issues | 2 542 605.00 | 2 542 605.00 | | 2 542 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 760.00 | 193 908.00 | | 244 760.00 |
DX Trade payables and related accounts | | 5 836.00 | | |
DY Tax and social security liabilities | 4 647 088.00 | | | 4 647 088.00 |
EA Other liabilities | 665 123.00 | 1 320 673.00 | | 665 123.00 |
EC TOTAL (IV) | 8 099 576.00 | 4 063 023.00 | | 8 099 576.00 |
EE Grand total (I to V) | 19 369 013.00 | 4 819 339.00 | | 19 369 013.00 |
EG Accrued income and payables due within one year | 8 099 576.00 | 4 063 023.00 | | 8 099 576.00 |
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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 | | | 458.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 459.00 | |
GG - OPERATING RESULT (I - II) | | | -459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 133 706.00 | |
GL Other interest and similar income | | | 20 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 857.00 | |
GO Net income from sales of marketable securities | | | 10 485.00 | |
GP Total financial income (V) | | | 8 205 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 295.00 | |
GR Interest and similar expenses | | | 50 852.00 | |
GT Net expenses on sales of marketable securities | | | 11 774.00 | |
GU Total financial expenses (VI) | | | 73 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 131 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 131 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 094 913.00 | | | 11 094 913.00 |
HD Total exceptional income (VII) | 11 094 913.00 | | | 11 094 913.00 |
HF Exceptional expenses on capital transactions | 4 018 668.00 | | | 4 018 668.00 |
HH Total exceptional expenses (VIII) | 4 018 668.00 | | | 4 018 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 076 245.00 | | | 7 076 245.00 |
HK Income tax | 4 694 364.00 | 47 277.00 | | 4 694 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 300 535.00 | 306 013.00 | | 19 300 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787 414.00 | 166 745.00 | | 8 787 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 513 120.00 | 139 267.00 | | 10 513 120.00 |
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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 | 4 018 668.00 | | | 4 018 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 018 668.00 | | |
I4 DECREASES Grand Total | | 4 018 668.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018 668.00 | | | 4 018 668.00 |
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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 | 40 857.00 | 11 295.00 | 40 857.00 | 40 857.00 |
7B Total provisions for depreciation | 40 857.00 | 11 295.00 | 40 857.00 | 40 857.00 |
7C Grand total | 40 857.00 | 11 295.00 | 40 857.00 | 40 857.00 |
UG - Financial | | 11 295.00 | 40 857.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 542 605.00 | 2 542 605.00 | | 2 542 605.00 |
8A Miscellaneous Loans and Financial Debts | 244 760.00 | 244 760.00 | | 244 760.00 |
8E Income Taxes | 4 647 088.00 | 4 647 088.00 | | 4 647 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
VC Group and associates | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 664 044.00 | 664 044.00 | | 664 044.00 |
VJ Loans taken out during the year | 50 852.00 | | | 50 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 099 576.00 | 8 099 576.00 | | 8 099 576.00 |
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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 | | 2.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 740.00 | | | -5 740.00 |
ST Other accounts | 6 199.00 | 13 802.00 | | 6 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 2.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458.00 | 13 802.00 | | 458.00 |
