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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 703 960.00 | 439 173.00 | 264 787.00 | 703 960.00 |
BB Receivables related to investments | 4 208 809.00 | | 4 208 809.00 | 4 208 809.00 |
BD Other fixed assets | 20 492 177.00 | 235 260.00 | 20 256 917.00 | 20 492 177.00 |
BF Loans | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 29 801 791.00 | 821 035.00 | 28 980 756.00 | 29 801 791.00 |
BZ Other receivables | 123 559.00 | 84 191.00 | 39 368.00 | 123 559.00 |
CD Marketable securities | 51 026 375.00 | 1 131 701.00 | 49 894 674.00 | 51 026 375.00 |
CF Cash and cash equivalents | 2 330 358.00 | | 2 330 358.00 | 2 330 358.00 |
CJ TOTAL (II) | 53 480 292.00 | 1 215 892.00 | 52 264 400.00 | 53 480 292.00 |
CN Currency translation adjustments (V) | 131 758.00 | | 131 758.00 | 131 758.00 |
CO Grand total (0 to V) | 83 413 842.00 | 2 036 927.00 | 81 376 914.00 | 83 413 842.00 |
CU Other investments | 4 370 592.00 | 146 602.00 | 4 223 990.00 | 4 370 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 14 000.00 | | 350 000.00 |
DG Other reserves | 1 800 000.00 | 1 440 000.00 | | 1 800 000.00 |
DH Retained earnings | 1 241 804.00 | 1 112 452.00 | | 1 241 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 141.00 | 1 125 352.00 | | 1 322 141.00 |
DL TOTAL (I) | 8 213 945.00 | 7 191 804.00 | | 8 213 945.00 |
DP Provisions for Risks | 131 758.00 | | | 131 758.00 |
DR TOTAL (IV) | 131 758.00 | | | 131 758.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007 912.00 | 10 151 431.00 | | 10 007 912.00 |
DX Trade payables and related accounts | 8 280.00 | 8 160.00 | | 8 280.00 |
DY Tax and social security liabilities | 13 284.00 | | | 13 284.00 |
EA Other liabilities | 63 001 734.00 | 56 314 876.00 | | 63 001 734.00 |
EC TOTAL (IV) | 73 031 211.00 | 66 474 467.00 | | 73 031 211.00 |
ED (V) | | 4 496.00 | | |
EE Grand total (I to V) | 81 376 914.00 | 73 670 767.00 | | 81 376 914.00 |
EG Accrued income and payables due within one year | 419 411.00 | 959 467.00 | | 419 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 007 912.00 | 10 113 031.00 | | 10 007 912.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 91 879.00 | |
FX Taxes, duties, and similar payments | | | 36 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 396.00 | |
GF Total Operating Expenses (II) | | | 199 091.00 | |
GG - OPERATING RESULT (I - II) | | | -199 091.00 | |
GK Income from other securities and fixed asset receivables | | | 386 774.00 | |
GL Other interest and similar income | | | 1 720 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 750 985.00 | |
GN Positive exchange differences | | | 299.00 | |
GO Net income from sales of marketable securities | | | 860 815.00 | |
GP Total financial income (V) | | | 3 719 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 422 559.00 | |
GR Interest and similar expenses | | | 160 725.00 | |
GS Negative differences of foreign exchange | | | 3 090.00 | |
GT Net expenses on sales of marketable securities | | | 302 032.00 | |
GU Total financial expenses (VI) | | | 1 888 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 309 831.00 | 689 638.00 | | 309 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 471.00 | 3 049 720.00 | | 3 719 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 330.00 | 1 924 368.00 | | 2 397 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 141.00 | 1 125 352.00 | | 1 322 141.00 |
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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 | 25 154 826.00 | | 5 160 215.00 | 25 154 826.00 |
I3 DECREASES Total Financial Fixed Assets | 513 251.00 | | 29 097 830.00 | 513 251.00 |
I4 DECREASES Grand Total | 513 251.00 | | 29 801 791.00 | 513 251.00 |
IO DECREASES Total including other intangible assets | | | 703 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 960.00 | | | 703 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 450 866.00 | | 5 160 215.00 | 24 450 866.00 |
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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 | 368 777.00 | 70 396.00 | | 368 777.00 |
PE DEPRECIATION Total including other intangible assets | 368 777.00 | 70 396.00 | | 368 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 847.00 | 12 498.00 | 153 085.00 | 375 847.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 131 758.00 | | |
6X Other provisions for depreciation | 682 090.00 | 1 131 701.00 | 597 899.00 | 682 090.00 |
7B Total provisions for depreciation | 1 057 937.00 | 1 290 801.00 | 750 985.00 | 1 057 937.00 |
7C Grand total | 1 057 937.00 | 1 422 559.00 | 750 985.00 | 1 057 937.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 422 559.00 | 750 985.00 | |
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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
UL Receivables related to investments | 4 208 809.00 | | 4 208 809.00 | 4 208 809.00 |
UP Loans | 26 250.00 | 26 250.00 | | 26 250.00 |
VC Group and associates | 84 191.00 | | 84 191.00 | 84 191.00 |
VG Loans with a maturity of up to one year at origin | 10 007 912.00 | 7 912.00 | 10 000 000.00 | 10 007 912.00 |
VI Group and Associates | 63 001 734.00 | 389 934.00 | 62 611 800.00 | 63 001 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 284.00 | 13 284.00 | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 368.00 | 39 368.00 | | 39 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 358 619.00 | 65 618.00 | 4 293 000.00 | 4 358 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 031 211.00 | 419 411.00 | 72 611 800.00 | 73 031 211.00 |
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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) | 28 594.00 | 29 705.00 | | 28 594.00 |
ST Other accounts | 63 285.00 | 162 900.00 | | 63 285.00 |
YW Business tax | 36 816.00 | 22 157.00 | | 36 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 816.00 | 22 157.00 | | 36 816.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 879.00 | 192 605.00 | | 91 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
