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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 | 3 927 000.00 | 1 000 000.00 | 2 927 000.00 | 3 927 000.00 |
BD Other fixed assets | 8 318 456.00 | | 8 318 456.00 | 8 318 456.00 |
BF Loans | 90 539.00 | | 90 539.00 | 90 539.00 |
BJ TOTAL (I) | 13 369 513.00 | 1 784 911.00 | 11 584 602.00 | 13 369 513.00 |
BZ Other receivables | 1 103 310.00 | | 1 103 310.00 | 1 103 310.00 |
CD Marketable securities | 16 611 854.00 | 43 209.00 | 16 568 644.00 | 16 611 854.00 |
CF Cash and cash equivalents | 1 408 171.00 | | 1 408 171.00 | 1 408 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 123 334.00 | 43 209.00 | 19 080 125.00 | 19 123 334.00 |
CO Grand total (0 to V) | 32 492 847.00 | 1 828 120.00 | 30 664 727.00 | 32 492 847.00 |
CP Shares due in less than one year | 4 017 539.00 | | | 4 017 539.00 |
CU Other investments | 1 033 518.00 | 784 911.00 | 248 608.00 | 1 033 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 869 486.00 | 36 002 159.00 | | 26 869 486.00 |
DD Legal reserve (1) | 2 686 949.00 | 4 119 017.00 | | 2 686 949.00 |
DH Retained earnings | -2 118 539.00 | -1 655 321.00 | | -2 118 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825 196.00 | -331 640.00 | | 2 825 196.00 |
DL TOTAL (I) | 30 263 092.00 | 38 134 216.00 | | 30 263 092.00 |
DP Provisions for Risks | | 500 000.00 | | |
DR TOTAL (IV) | | 500 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 270.00 | 617.00 | | 2 270.00 |
DX Trade payables and related accounts | 63 127.00 | 38 991.00 | | 63 127.00 |
DY Tax and social security liabilities | 336 239.00 | 4 698.00 | | 336 239.00 |
EC TOTAL (IV) | 401 635.00 | 44 306.00 | | 401 635.00 |
EE Grand total (I to V) | 30 664 727.00 | 38 678 522.00 | | 30 664 727.00 |
EG Accrued income and payables due within one year | 401 635.00 | 44 306.00 | | 401 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 270.00 | 617.00 | | 2 270.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 447 173.00 | |
FX Taxes, duties, and similar payments | | | 36 232.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 269.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 524 678.00 | |
GG - OPERATING RESULT (I - II) | | | -524 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 165 904.00 | |
GK Income from other securities and fixed asset receivables | | | 117 525.00 | |
GL Other interest and similar income | | | 199 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 482 480.00 | |
GN Positive exchange differences | | | 85 308.00 | |
GO Net income from sales of marketable securities | | | 699 019.00 | |
GP Total financial income (V) | | | 4 749 736.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 097 159.00 | |
GS Negative differences of foreign exchange | | | 103 992.00 | |
GT Net expenses on sales of marketable securities | | | 498 534.00 | |
GU Total financial expenses (VI) | | | 1 699 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 050 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266 185.00 | 50 000.00 | | 266 185.00 |
HB Exceptional income from capital transactions | 226 572.00 | 930 657.00 | | 226 572.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | 764 449.00 | | 500 000.00 |
HD Total exceptional income (VII) | 992 757.00 | 1 745 106.00 | | 992 757.00 |
HE Exceptional expenses on management operations | 20 000.00 | 670 685.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 343 542.00 | 14 990.00 | | 343 542.00 |
HH Total exceptional expenses (VIII) | 363 542.00 | 685 674.00 | | 363 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629 215.00 | 1 059 432.00 | | 629 215.00 |
HK Income tax | 329 392.00 | | | 329 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 742 493.00 | 2 470 895.00 | | 5 742 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 297.00 | 2 802 535.00 | | 2 917 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825 196.00 | -331 640.00 | | 2 825 196.00 |
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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 | 12 067 731.00 | | 5 027 664.00 | 12 067 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 665 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 725 882.00 | 13 369 513.00 | |
I4 DECREASES Grand Total | | 3 725 882.00 | 13 369 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 067 731.00 | | 5 027 664.00 | 12 067 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 750 000.00 | -250 000.00 | |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
6X Other provisions for depreciation | 1 382 480.00 | 43 209.00 | 1 382 480.00 | 1 382 480.00 |
7B Total provisions for depreciation | 2 213 441.00 | 847 159.00 | 1 232 480.00 | 2 213 441.00 |
7C Grand total | 2 713 441.00 | 847 159.00 | 1 732 480.00 | 2 713 441.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 097 159.00 | 1 482 480.00 | |
UJ - Exceptional | | | 500 000.00 | |
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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 | 63 127.00 | 63 127.00 | | 63 127.00 |
8D Social Security and Other Social Organizations | 2 044.00 | 2 044.00 | | 2 044.00 |
8E Income Taxes | 329 392.00 | 329 392.00 | | 329 392.00 |
UL Receivables related to investments | 3 927 000.00 | 3 927 000.00 | | 3 927 000.00 |
UP Loans | 90 539.00 | 90 539.00 | | 90 539.00 |
VB VAT | 50 518.00 | 50 518.00 | | 50 518.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VM Income taxes | 235 941.00 | 235 941.00 | | 235 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 803.00 | 4 803.00 | | 4 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816 851.00 | 816 851.00 | | 816 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 120 849.00 | 5 120 849.00 | | 5 120 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 635.00 | 401 635.00 | | 401 635.00 |
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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 | 35 207.00 | 34 112.00 | | 35 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 285 905.00 | 223 298.00 | | 285 905.00 |
ST Other accounts | 161 269.00 | 119 541.00 | | 161 269.00 |
XQ Rental, rental and co-ownership charges | | 1 358.00 | | |
YW Business tax | 1 025.00 | 713.00 | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 232.00 | 34 825.00 | | 36 232.00 |
YZ Total deductible VAT on goods and services | 34 448.00 | 35 084.00 | | 34 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 173.00 | 344 197.00 | | 447 173.00 |
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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 | 1.00 | | | 1.00 |
