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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 | 26 380 596.00 | | 26 380 596.00 | 26 380 596.00 |
BJ TOTAL (I) | 26 555 058.00 | 103 135.00 | 26 451 923.00 | 26 555 058.00 |
BZ Other receivables | 655 705.00 | | 655 705.00 | 655 705.00 |
CD Marketable securities | 6 525 473.00 | | 6 525 473.00 | 6 525 473.00 |
CF Cash and cash equivalents | 8 828 769.00 | | 8 828 769.00 | 8 828 769.00 |
CJ TOTAL (II) | 16 009 947.00 | | 16 009 947.00 | 16 009 947.00 |
CO Grand total (0 to V) | 42 565 005.00 | 103 135.00 | 42 461 870.00 | 42 565 005.00 |
CU Other investments | 174 462.00 | 103 135.00 | 71 327.00 | 174 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 33 979 852.00 | 32 849 165.00 | | 33 979 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580 101.00 | 2 130 687.00 | | 3 580 101.00 |
DL TOTAL (I) | 38 659 953.00 | 36 079 852.00 | | 38 659 953.00 |
DP Provisions for Risks | | 218 400.00 | | |
DQ Provisions for Expenses | 256 500.00 | 262 949.00 | | 256 500.00 |
DR TOTAL (IV) | 256 500.00 | 481 349.00 | | 256 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 398.00 | 372.00 | | 3 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 131.00 | 6 937 594.00 | | 3 500 131.00 |
DX Trade payables and related accounts | 39 428.00 | 28 859.00 | | 39 428.00 |
DY Tax and social security liabilities | 338.00 | 170.00 | | 338.00 |
DZ Fixed asset liabilities and related accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
EC TOTAL (IV) | 3 545 416.00 | 6 969 116.00 | | 3 545 416.00 |
EE Grand total (I to V) | 42 461 870.00 | 43 530 317.00 | | 42 461 870.00 |
EG Accrued income and payables due within one year | 3 545 416.00 | 6 969 116.00 | | 3 545 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 398.00 | 372.00 | | 3 398.00 |
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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 | | | 32.00 | |
FR Total operating income (I) | | | 32.00 | |
FW Other purchases and external expenses | | | 228 368.00 | |
FX Taxes, duties, and similar payments | | | 26 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 254 823.00 | |
GG - OPERATING RESULT (I - II) | | | -254 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 373 993.00 | |
GK Income from other securities and fixed asset receivables | | | 47 698.00 | |
GL Other interest and similar income | | | 30 071.00 | |
GP Total financial income (V) | | | 6 451 762.00 | |
GR Interest and similar expenses | | | 1 221 443.00 | |
GU Total financial expenses (VI) | | | 1 221 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 230 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 975 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 224 849.00 | 85 493.00 | | 224 849.00 |
HD Total exceptional income (VII) | 224 849.00 | 85 493.00 | | 224 849.00 |
HE Exceptional expenses on management operations | 71 100.00 | | | 71 100.00 |
HH Total exceptional expenses (VIII) | 71 100.00 | | | 71 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 749.00 | 85 493.00 | | 153 749.00 |
HK Income tax | 1 549 177.00 | 1 022 987.00 | | 1 549 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 643.00 | 4 277 863.00 | | 6 676 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 542.00 | 2 147 176.00 | | 3 096 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580 101.00 | 2 130 687.00 | | 3 580 101.00 |
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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 | 29 273 431.00 | | 6 512 004.00 | 29 273 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 230 378.00 | 26 555 058.00 | |
I4 DECREASES Grand Total | | 9 230 378.00 | 26 555 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 273 431.00 | | 6 512 004.00 | 29 273 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 481 349.00 | | 224 849.00 | 481 349.00 |
7C Grand total | 481 349.00 | | 224 849.00 | 481 349.00 |
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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 | 39 428.00 | 39 428.00 | | 39 428.00 |
8D Social Security and Other Social Organizations | 338.00 | 338.00 | | 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 121.00 | 2 121.00 | | 2 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 221.00 | 683 221.00 | | 683 221.00 |
UL Receivables related to investments | 26 380 596.00 | | 26 380 596.00 | 26 380 596.00 |
UX Other trade receivables | 655 705.00 | 655 705.00 | | 655 705.00 |
VG Loans with a maturity of up to one year at origin | 3 398.00 | 3 398.00 | | 3 398.00 |
VH Loans with a maturity of more than one year at origin | 2 036 443.00 | 2 036 443.00 | | 2 036 443.00 |
VI Group and Associates | 780 467.00 | 780 467.00 | | 780 467.00 |
VK Loans repaid during the year | -1 839 612.00 | | | -1 839 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 036 301.00 | 655 705.00 | 26 380 596.00 | 27 036 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 545 416.00 | 3 545 416.00 | | 3 545 416.00 |
