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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580.00 | 3 580.00 | | 3 580.00 |
AJ Other Intangible Assets | 123 576.00 | 123 576.00 | | 123 576.00 |
AT Other tangible assets | 30 484.00 | 11 171.00 | 19 313.00 | 30 484.00 |
BB Receivables related to investments | 24 855 726.00 | 1 379 127.00 | 23 476 599.00 | 24 855 726.00 |
BD Other fixed assets | 431 885.00 | | 431 885.00 | 431 885.00 |
BJ TOTAL (I) | 36 383 847.00 | 1 517 453.00 | 34 866 393.00 | 36 383 847.00 |
BX Customers and related accounts | 91 782.00 | | 91 782.00 | 91 782.00 |
BZ Other receivables | 19 081.00 | | 19 081.00 | 19 081.00 |
CD Marketable securities | 5 812 100.00 | | 5 812 100.00 | 5 812 100.00 |
CF Cash and cash equivalents | 7 856 574.00 | | 7 856 574.00 | 7 856 574.00 |
CH Prepaid expenses | 44 987.00 | | 44 987.00 | 44 987.00 |
CJ TOTAL (II) | 13 824 524.00 | | 13 824 524.00 | 13 824 524.00 |
CO Grand total (0 to V) | 50 208 371.00 | 1 517 453.00 | 48 690 918.00 | 50 208 371.00 |
CP Shares due in less than one year | 771 070.00 | | | 771 070.00 |
CU Other investments | 10 938 597.00 | | 10 938 597.00 | 10 938 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 681 712.00 | 5 954 363.00 | | 6 681 712.00 |
DB Share, merger, contribution premiums, etc. | 2 578 632.00 | 1 840 286.00 | | 2 578 632.00 |
DD Legal reserve (1) | 595 436.00 | 595 436.00 | | 595 436.00 |
DG Other reserves | 25 599 428.00 | 25 151 366.00 | | 25 599 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 504.00 | 1 048 063.00 | | 5 504.00 |
DK Regulated provisions | 123 333.00 | 123 072.00 | | 123 333.00 |
DL TOTAL (I) | 35 584 046.00 | 34 712 585.00 | | 35 584 046.00 |
DP Provisions for Risks | 1 108 396.00 | 708 396.00 | | 1 108 396.00 |
DR TOTAL (IV) | 1 108 396.00 | 708 396.00 | | 1 108 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 180.00 | 109.00 | | 1 000 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 442 289.00 | 6 314 416.00 | | 7 442 289.00 |
DX Trade payables and related accounts | 499 893.00 | 468 474.00 | | 499 893.00 |
DY Tax and social security liabilities | 1 122 638.00 | 95 577.00 | | 1 122 638.00 |
DZ Fixed asset liabilities and related accounts | 9 301.00 | 7 301.00 | | 9 301.00 |
EA Other liabilities | 1 893 090.00 | 1 039 771.00 | | 1 893 090.00 |
EB Prepaid income (2) | 31 085.00 | 26 500.00 | | 31 085.00 |
EC TOTAL (IV) | 11 998 476.00 | 7 952 148.00 | | 11 998 476.00 |
EE Grand total (I to V) | 48 690 918.00 | 43 373 129.00 | | 48 690 918.00 |
EG Accrued income and payables due within one year | 10 998 476.00 | 7 952 148.00 | | 10 998 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 142.00 | 127 292.00 | 861 434.00 | 734 142.00 |
FJ Net sales | 734 142.00 | 127 292.00 | 861 434.00 | 734 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 243.00 | |
FQ Other income | | | 25 047.00 | |
FR Total operating income (I) | | | 926 724.00 | |
FW Other purchases and external expenses | | | 621 278.00 | |
FX Taxes, duties, and similar payments | | | 13 134.00 | |
FY Salaries and Wages | | | 85 186.00 | |
FZ Social Security Contributions | | | 44 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 775 208.00 | |
GG - OPERATING RESULT (I - II) | | | 151 516.00 | |
GL Other interest and similar income | | | 2 436 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 2 586 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 123 538.00 | |
GR Interest and similar expenses | | | 85 520.00 | |
GU Total financial expenses (VI) | | | 1 209 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 377 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 528 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 243.00 | 34 312.00 | | 40 243.00 |
HA Exceptional income from management transactions | 34 006.00 | 459 601.00 | | 34 006.00 |
HB Exceptional income from capital transactions | 61 896.00 | | | 61 896.00 |
HD Total exceptional income (VII) | 95 903.00 | 459 601.00 | | 95 903.00 |
HE Exceptional expenses on management operations | 343 398.00 | 341 381.00 | | 343 398.00 |
HF Exceptional expenses on capital transactions | 198 570.00 | | | 198 570.00 |
HG Exceptional depreciation and provisions | 21 363.00 | 24 411.00 | | 21 363.00 |
HH Total exceptional expenses (VIII) | 563 331.00 | 365 792.00 | | 563 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 428.00 | 93 808.00 | | -467 428.00 |
HK Income tax | 1 055 942.00 | 81 671.00 | | 1 055 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 042.00 | 3 267 927.00 | | 3 609 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 603 538.00 | 2 219 864.00 | | 3 603 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 504.00 | 1 048 063.00 | | 5 504.00 |
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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 | 39 184 821.00 | | 9 149 579.00 | 39 184 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 892 020.00 | 36 226 208.00 | |
I4 DECREASES Grand Total | | 11 950 552.00 | 36 383 848.00 | |
IO DECREASES Total including other intangible assets | | | 127 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 532.00 | 30 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 156.00 | | | 127 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 016.00 | | | 89 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 968 649.00 | | 9 149 579.00 | 38 968 649.00 |
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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 | 42 842.00 | 30 442.00 | 58 532.00 | 42 842.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | 474.00 | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 736.00 | 29 968.00 | 58 532.00 | 39 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 805 589.00 | 723 538.00 | 150 000.00 | 805 589.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 072.00 | 1 278.00 | 1 017.00 | 123 072.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 708 396.00 | 400 000.00 | | 708 396.00 |
6A on fixed assets – intangible | 123 576.00 | | | 123 576.00 |
7B Total provisions for depreciation | 929 165.00 | 723 538.00 | 150 000.00 | 929 165.00 |
7C Grand total | 1 760 633.00 | 1 124 816.00 | 151 017.00 | 1 760 633.00 |
UG - Financial | | 1 123 538.00 | 150 000.00 | |
UJ - Exceptional | | 1 278.00 | 1 017.00 | |
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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 | 499 893.00 | 499 893.00 | | 499 893.00 |
8C Staff and Related Accounts | 20 975.00 | 20 975.00 | | 20 975.00 |
8D Social Security and Other Social Organizations | 32 126.00 | 32 126.00 | | 32 126.00 |
8E Income Taxes | 1 014 334.00 | 1 014 334.00 | | 1 014 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 301.00 | 9 301.00 | | 9 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893 090.00 | 1 893 090.00 | | 1 893 090.00 |
8L Deferred income | 31 085.00 | 31 085.00 | | 31 085.00 |
UL Receivables related to investments | 24 855 726.00 | 771 070.00 | 24 084 656.00 | 24 855 726.00 |
UX Other trade receivables | 91 782.00 | 91 782.00 | | 91 782.00 |
VB VAT | 19 081.00 | 19 081.00 | | 19 081.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | 600 000.00 | 1 000 000.00 |
VI Group and Associates | 7 442 289.00 | 7 442 289.00 | | 7 442 289.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 970.00 | 24 970.00 | | 24 970.00 |
VS Prepaid expenses | 44 987.00 | 44 987.00 | | 44 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 011 576.00 | 926 920.00 | 24 084 656.00 | 25 011 576.00 |
VW VAT | 30 233.00 | 30 233.00 | | 30 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 998 476.00 | 10 998 476.00 | 600 000.00 | 11 998 476.00 |
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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 | 11 760.00 | 18 928.00 | | 11 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 811.00 | 360 852.00 | | 244 811.00 |
ST Other accounts | 173 934.00 | 290 741.00 | | 173 934.00 |
XQ Rental, rental and co-ownership charges | 202 533.00 | 126 254.00 | | 202 533.00 |
YW Business tax | 1 374.00 | 1 187.00 | | 1 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 134.00 | 20 115.00 | | 13 134.00 |
YY Amount of VAT collected | 148 285.00 | 120 714.00 | | 148 285.00 |
YZ Total deductible VAT on goods and services | 105 087.00 | 147 206.00 | | 105 087.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 278.00 | 777 847.00 | | 621 278.00 |
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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 |
