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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 | 4 513 751.00 | | 4 513 751.00 | 4 513 751.00 |
BJ TOTAL (I) | 4 528 542.00 | | 4 528 542.00 | 4 528 542.00 |
BX Customers and related accounts | 21 532.00 | | 21 532.00 | 21 532.00 |
BZ Other receivables | 1 096 281.00 | | 1 096 281.00 | 1 096 281.00 |
CD Marketable securities | 9 086 600.00 | 44 618.00 | 9 041 982.00 | 9 086 600.00 |
CF Cash and cash equivalents | 2 261 578.00 | | 2 261 578.00 | 2 261 578.00 |
CJ TOTAL (II) | 12 465 991.00 | 44 618.00 | 12 421 373.00 | 12 465 991.00 |
CO Grand total (0 to V) | 16 994 533.00 | 44 618.00 | 16 949 915.00 | 16 994 533.00 |
CP Shares due in less than one year | 205 037.00 | | | 205 037.00 |
CR Shares due in more than one year | 1 095 097.00 | | | 1 095 097.00 |
CU Other investments | 14 791.00 | | 14 791.00 | 14 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 390.00 | 243 270.00 | | 57 390.00 |
DL TOTAL (I) | 3 557 390.00 | 3 743 270.00 | | 3 557 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 97.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 392 303.00 | 12 960 567.00 | | 13 392 303.00 |
DX Trade payables and related accounts | | 123 362.00 | | |
EC TOTAL (IV) | 13 392 303.00 | 13 084 026.00 | | 13 392 303.00 |
ED (V) | 222.00 | | | 222.00 |
EE Grand total (I to V) | 16 949 915.00 | 16 827 296.00 | | 16 949 915.00 |
EG Accrued income and payables due within one year | 1 291 736.00 | 2 084 026.00 | | 1 291 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | | | 3 978.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 107.00 | |
GG - OPERATING RESULT (I - II) | | | -4 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 195.00 | |
GL Other interest and similar income | | | 112 808.00 | |
GN Positive exchange differences | | | 6 544.00 | |
GO Net income from sales of marketable securities | | | 72 189.00 | |
GP Total financial income (V) | | | 296 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 618.00 | |
GR Interest and similar expenses | | | 125 104.00 | |
GS Negative differences of foreign exchange | | | 6 551.00 | |
GT Net expenses on sales of marketable securities | | | 58 967.00 | |
GU Total financial expenses (VI) | | | 235 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 737.00 | 516 067.00 | | 296 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 346.00 | 272 797.00 | | 239 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 390.00 | 243 270.00 | | 57 390.00 |
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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 | 4 323 505.00 | | 213 217.00 | 4 323 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 180.00 | 4 528 542.00 | |
I4 DECREASES Grand Total | | 8 180.00 | 4 528 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 323 505.00 | | 213 217.00 | 4 323 505.00 |
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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 | | 44 618.00 | | |
7B Total provisions for depreciation | | 44 618.00 | | |
7C Grand total | | 44 618.00 | | |
UG - Financial | | 44 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 513 751.00 | 205 037.00 | 4 308 714.00 | 4 513 751.00 |
UX Other trade receivables | 21 532.00 | 21 532.00 | | 21 532.00 |
VI Group and Associates | 13 392 303.00 | 1 291 736.00 | 3 953 983.00 | 13 392 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096 281.00 | 1 184.00 | 1 095 097.00 | 1 096 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 564.00 | 227 753.00 | 5 403 811.00 | 5 631 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 392 303.00 | 1 291 736.00 | 3 953 983.00 | 13 392 303.00 |
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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) | 2 205.00 | 2 255.00 | | 2 205.00 |
ST Other accounts | 1 772.00 | 2 580.00 | | 1 772.00 |
YW Business tax | 129.00 | 124.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | 124.00 | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 978.00 | 4 835.00 | | 3 978.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
