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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BH Other financial assets | 21 801.00 | | 21 801.00 | 21 801.00 |
BJ TOTAL (I) | 8 834 531.00 | | 8 834 531.00 | 8 834 531.00 |
CD Marketable securities | 1 026 128.00 | 17 234.00 | 1 008 894.00 | 1 026 128.00 |
CF Cash and cash equivalents | 136 305.00 | | 136 305.00 | 136 305.00 |
CH Prepaid expenses | 466.00 | | 466.00 | 466.00 |
CJ TOTAL (II) | 1 162 901.00 | 17 234.00 | 1 145 666.00 | 1 162 901.00 |
CO Grand total (0 to V) | 9 997 432.00 | 17 234.00 | 9 980 197.00 | 9 997 432.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8 682 729.00 | | 8 682 729.00 | 8 682 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 888.00 | 16 888.00 | | 16 888.00 |
DB Share, merger, contribution premiums, etc. | 2 205 539.00 | 2 205 539.00 | | 2 205 539.00 |
DD Legal reserve (1) | 1 688.00 | 1 689.00 | | 1 688.00 |
DG Other reserves | 4 362 128.00 | 3 449 729.00 | | 4 362 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 203 947.00 | 1 212 400.00 | | 3 203 947.00 |
DK Regulated provisions | 153.00 | | | 153.00 |
DL TOTAL (I) | 9 790 346.00 | 6 886 245.00 | | 9 790 346.00 |
DU Loans and Debts from Credit Institutions (3) | 160 560.00 | 775 480.00 | | 160 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | 2 491.00 | | 2 491.00 |
DX Trade payables and related accounts | 26 800.00 | 26 000.00 | | 26 800.00 |
EC TOTAL (IV) | 189 851.00 | 803 971.00 | | 189 851.00 |
EE Grand total (I to V) | 9 980 197.00 | 7 690 216.00 | | 9 980 197.00 |
EG Accrued income and payables due within one year | 109 851.00 | | | 109 851.00 |
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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 | | | 42 531.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 42 710.00 | |
GG - OPERATING RESULT (I - II) | | | -42 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 251 022.00 | |
GL Other interest and similar income | | | 20 570.00 | |
GP Total financial income (V) | | | 3 271 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 234.00 | |
GR Interest and similar expenses | | | 19 052.00 | |
GT Net expenses on sales of marketable securities | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 38 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 233 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 401.00 | | | 13 401.00 |
HD Total exceptional income (VII) | 13 401.00 | | | 13 401.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 247.00 | | | 13 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 994.00 | 1 306 014.00 | | 3 284 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 046.00 | 93 615.00 | | 81 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 203 947.00 | 1 212 400.00 | | 3 203 947.00 |
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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 | 7 260 450.00 | | 1 635 320.00 | 7 260 450.00 |
I3 DECREASES Total Financial Fixed Assets | 61 240.00 | | 8 834 531.00 | 61 240.00 |
I4 DECREASES Grand Total | 61 240.00 | | 8 834 531.00 | 61 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260 450.00 | | 1 635 320.00 | 7 260 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 153.00 | | |
6X Other provisions for depreciation | | 17 234.00 | | |
7B Total provisions for depreciation | | 17 234.00 | | |
7C Grand total | | 17 387.00 | | |
UG - Financial | | 17 234.00 | | |
UJ - Exceptional | | 153.00 | | |
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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 | 26 800.00 | 26 800.00 | | 26 800.00 |
UT Other financial assets | 21 801.00 | | 21 801.00 | 21 801.00 |
VH Loans with a maturity of more than one year at origin | 160 560.00 | 80 560.00 | 80 000.00 | 160 560.00 |
VI Group and Associates | 2 491.00 | 2 491.00 | | 2 491.00 |
VK Loans repaid during the year | 613 336.00 | | | 613 336.00 |
VS Prepaid expenses | 466.00 | 466.00 | | 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 267.00 | 466.00 | 21 801.00 | 22 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 851.00 | 109 851.00 | 80 000.00 | 189 851.00 |
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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) | 38 156.00 | | | 38 156.00 |
ST Other accounts | 4 374.00 | | | 4 374.00 |
YW Business tax | 179.00 | | | 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179.00 | | | 179.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 531.00 | | | 42 531.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
