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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 | 15 256 142.00 | 889 128.00 | 14 367 015.00 | 15 256 142.00 |
BJ TOTAL (I) | 22 209 804.00 | 983 760.00 | 21 226 045.00 | 22 209 804.00 |
BZ Other receivables | 800.00 | | 800.00 | 800.00 |
CD Marketable securities | 24 591 768.00 | 329 035.00 | 24 262 733.00 | 24 591 768.00 |
CF Cash and cash equivalents | 3 216 352.00 | | 3 216 352.00 | 3 216 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 808 920.00 | 329 035.00 | 27 479 885.00 | 27 808 920.00 |
CO Grand total (0 to V) | 50 018 725.00 | 1 312 795.00 | 48 705 930.00 | 50 018 725.00 |
CP Shares due in less than one year | 15 256 142.00 | | | 15 256 142.00 |
CU Other investments | 6 953 662.00 | 94 632.00 | 6 859 030.00 | 6 953 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 24 660 306.00 | 22 638 275.00 | | 24 660 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 781 170.00 | 2 959 531.00 | | 1 781 170.00 |
DL TOTAL (I) | 43 091 476.00 | 42 247 806.00 | | 43 091 476.00 |
DP Provisions for Risks | 1 400 106.00 | 1 097 605.00 | | 1 400 106.00 |
DR TOTAL (IV) | 1 400 106.00 | 1 097 605.00 | | 1 400 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 486 355.00 | 3 233 263.00 | | 3 486 355.00 |
DX Trade payables and related accounts | 34 131.00 | 45 405.00 | | 34 131.00 |
DY Tax and social security liabilities | 692 356.00 | 452.00 | | 692 356.00 |
EA Other liabilities | 1 505.00 | | | 1 505.00 |
EC TOTAL (IV) | 4 214 348.00 | 3 279 120.00 | | 4 214 348.00 |
EE Grand total (I to V) | 48 705 930.00 | 46 624 531.00 | | 48 705 930.00 |
EG Accrued income and payables due within one year | 4 214 348.00 | 3 279 120.00 | | 4 214 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 477.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 133 929.00 | |
FW Other purchases and external expenses | | | 147 621.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 147 671.00 | |
GG - OPERATING RESULT (I - II) | | | -13 742.00 | |
GH Attributed profit or transferred loss (III) | | | 1 224 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 510.00 | |
GL Other interest and similar income | | | 92 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 630 092.00 | |
GO Net income from sales of marketable securities | | | 25 002.00 | |
GP Total financial income (V) | | | 2 649 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 168 606.00 | |
GR Interest and similar expenses | | | 42 058.00 | |
GT Net expenses on sales of marketable securities | | | 25 519.00 | |
GU Total financial expenses (VI) | | | 1 236 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 477.00 | 121 387.00 | | 133 477.00 |
HA Exceptional income from management transactions | | 11 574.00 | | |
HD Total exceptional income (VII) | | 11 574.00 | | |
HE Exceptional expenses on management operations | 49 433.00 | 10 000.00 | | 49 433.00 |
HH Total exceptional expenses (VIII) | 49 433.00 | 10 000.00 | | 49 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 433.00 | 1 574.00 | | -49 433.00 |
HK Income tax | 793 104.00 | 235 937.00 | | 793 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 561.00 | 5 313 479.00 | | 4 007 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226 391.00 | 2 353 948.00 | | 2 226 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 781 170.00 | 2 959 531.00 | | 1 781 170.00 |
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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 | 21 674 095.00 | | 9 768 932.00 | 21 674 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 233 222.00 | 22 209 804.00 | |
I4 DECREASES Grand Total | | 9 233 222.00 | 22 209 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 674 095.00 | | 9 768 932.00 | 21 674 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 783 983.00 | 199 576.00 | 94 431.00 | 783 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 097 605.00 | 639 995.00 | 337 494.00 | 1 097 605.00 |
6X Other provisions for depreciation | 1 212 931.00 | 329 035.00 | 1 212 931.00 | 1 212 931.00 |
7B Total provisions for depreciation | 2 091 546.00 | 528 611.00 | 1 307 362.00 | 2 091 546.00 |
7C Grand total | 3 189 151.00 | 1 168 606.00 | 1 644 856.00 | 3 189 151.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 168 606.00 | 1 630 092.00 | |
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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 | 34 131.00 | 34 131.00 | | 34 131.00 |
8E Income Taxes | 692 356.00 | 692 356.00 | | 692 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UL Receivables related to investments | 15 256 142.00 | 15 256 142.00 | | 15 256 142.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VI Group and Associates | 3 486 355.00 | 3 486 355.00 | | 3 486 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 256 942.00 | 15 256 942.00 | | 15 256 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 214 348.00 | 4 214 348.00 | | 4 214 348.00 |
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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 | | 198.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 249.00 | 43 556.00 | | 47 249.00 |
ST Other accounts | 100 371.00 | 81 852.00 | | 100 371.00 |
YW Business tax | | 1 148.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 346.00 | | |
YY Amount of VAT collected | | 5 252.00 | | |
ZE Dividends | 937 500.00 | | | 937 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 621.00 | 125 409.00 | | 147 621.00 |
