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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 | 48 311 240.00 | | 48 311 240.00 | 48 311 240.00 |
BD Other fixed assets | 50 608.00 | | 50 608.00 | 50 608.00 |
BJ TOTAL (I) | 157 037 876.00 | | 157 037 876.00 | 157 037 876.00 |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 15 191 951.00 | | 15 191 951.00 | 15 191 951.00 |
CJ TOTAL (II) | 16 393 785.00 | | 16 393 785.00 | 16 393 785.00 |
CO Grand total (0 to V) | 173 431 661.00 | | 173 431 661.00 | 173 431 661.00 |
CP Shares due in less than one year | 22 638 243.00 | | | 22 638 243.00 |
CU Other investments | 108 676 028.00 | | 108 676 028.00 | 108 676 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 285 406.00 | 110 285 406.00 | | 110 285 406.00 |
DB Share, merger, contribution premiums, etc. | 24 015 033.00 | 24 015 033.00 | | 24 015 033.00 |
DD Legal reserve (1) | 1 994 133.00 | 1 768 257.00 | | 1 994 133.00 |
DG Other reserves | 29 885 106.00 | 28 285 106.00 | | 29 885 106.00 |
DH Retained earnings | 2 987 979.00 | 2 526 364.00 | | 2 987 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 821 966.00 | 4 507 521.00 | | 2 821 966.00 |
DL TOTAL (I) | 171 989 622.00 | 171 387 686.00 | | 171 989 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008.00 | 3 275.00 | | 2 008.00 |
DX Trade payables and related accounts | 66 245.00 | 56 914.00 | | 66 245.00 |
DY Tax and social security liabilities | 1 367 786.00 | 301 849.00 | | 1 367 786.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 442 039.00 | 362 037.00 | | 1 442 039.00 |
EE Grand total (I to V) | 173 431 661.00 | 171 749 723.00 | | 173 431 661.00 |
EG Accrued income and payables due within one year | 1 442 039.00 | 362 037.00 | | 1 442 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320.00 | | |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 126 815.00 | |
FX Taxes, duties, and similar payments | | | 173 133.00 | |
FY Salaries and Wages | | | 1 187 103.00 | |
FZ Social Security Contributions | | | 328 421.00 | |
GE Other Expenses | | | 250 009.00 | |
GF Total Operating Expenses (II) | | | 2 065 480.00 | |
GG - OPERATING RESULT (I - II) | | | -2 065 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 815 350.00 | |
GL Other interest and similar income | | | 70 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 072.00 | |
GO Net income from sales of marketable securities | | | 2 579.00 | |
GP Total financial income (V) | | | 4 889 101.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 887 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 821 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 104.00 | 6 425 649.00 | | 4 889 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 138.00 | 1 918 128.00 | | 2 067 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 821 966.00 | 4 507 521.00 | | 2 821 966.00 |
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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 | 154 993 587.00 | | 2 044 289.00 | 154 993 587.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 157 037 876.00 | |
I4 DECREASES Grand Total | | | 157 037 876.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 993 587.00 | | 2 044 289.00 | 154 993 587.00 |
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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 | 1 072.00 | | 1 072.00 | 1 072.00 |
7B Total provisions for depreciation | 1 072.00 | | 1 072.00 | 1 072.00 |
7C Grand total | 1 072.00 | | 1 072.00 | 1 072.00 |
UG - Financial | | | 1 072.00 | |
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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 | 66 245.00 | 66 245.00 | | 66 245.00 |
8C Staff and Related Accounts | 197 057.00 | 197 057.00 | | 197 057.00 |
8D Social Security and Other Social Organizations | 65 265.00 | 65 265.00 | | 65 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 48 311 240.00 | 22 638 243.00 | 25 672 997.00 | 48 311 240.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VI Group and Associates | 1 042 325.00 | 1 042 325.00 | | 1 042 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 138.00 | 63 138.00 | | 63 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 313 074.00 | 22 640 077.00 | 25 672 997.00 | 48 313 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 039.00 | 1 442 039.00 | | 1 442 039.00 |
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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 | 173 133.00 | 159 293.00 | | 173 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 454.00 | 90 305.00 | | 111 454.00 |
ST Other accounts | 15 361.00 | 18 056.00 | | 15 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 133.00 | 159 293.00 | | 173 133.00 |
ZE Dividends | 2 220 030.00 | | | 2 220 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 815.00 | 108 361.00 | | 126 815.00 |
