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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 | 118 241.00 | | 118 241.00 | 118 241.00 |
BD Other fixed assets | 207 754.00 | | 207 754.00 | 207 754.00 |
BJ TOTAL (I) | 43 558 694.00 | | 43 558 694.00 | 43 558 694.00 |
BX Customers and related accounts | 217 166.00 | | 217 166.00 | 217 166.00 |
BZ Other receivables | 39 683 041.00 | | 39 683 041.00 | 39 683 041.00 |
CD Marketable securities | 82 876.00 | 2 670.00 | 80 206.00 | 82 876.00 |
CF Cash and cash equivalents | 2 522 035.00 | | 2 522 035.00 | 2 522 035.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 42 505 568.00 | 2 670.00 | 42 502 898.00 | 42 505 568.00 |
CO Grand total (0 to V) | 86 064 262.00 | 2 670.00 | 86 061 592.00 | 86 064 262.00 |
CU Other investments | 43 232 699.00 | | 43 232 699.00 | 43 232 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 193 000.00 | 11 193 000.00 | | 11 193 000.00 |
DB Share, merger, contribution premiums, etc. | 9 787 635.00 | 9 787 635.00 | | 9 787 635.00 |
DD Legal reserve (1) | 1 119 300.00 | 1 119 300.00 | | 1 119 300.00 |
DG Other reserves | 22 056 982.00 | 19 983 241.00 | | 22 056 982.00 |
DH Retained earnings | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 934 950.00 | 2 913 217.00 | | 2 934 950.00 |
DL TOTAL (I) | 49 591 868.00 | 47 496 392.00 | | 49 591 868.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 370.00 | | 167.00 |
DX Trade payables and related accounts | 314 640.00 | 241 269.00 | | 314 640.00 |
DY Tax and social security liabilities | 2 414.00 | 4 056.00 | | 2 414.00 |
EA Other liabilities | 36 152 502.00 | 34 747 300.00 | | 36 152 502.00 |
EC TOTAL (IV) | 36 469 724.00 | 34 992 995.00 | | 36 469 724.00 |
EE Grand total (I to V) | 86 061 592.00 | 82 489 388.00 | | 86 061 592.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 86 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 653.00 | |
GG - OPERATING RESULT (I - II) | | | -86 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 051 745.00 | |
GK Income from other securities and fixed asset receivables | | | 966.00 | |
GL Other interest and similar income | | | 223 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 913.00 | |
GO Net income from sales of marketable securities | | | 1 198.00 | |
GP Total financial income (V) | | | 3 279 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 207 012.00 | |
GU Total financial expenses (VI) | | | 207 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 072 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298 351.00 | 324.00 | | 298 351.00 |
HB Exceptional income from capital transactions | | 44 887.00 | | |
HD Total exceptional income (VII) | 298 351.00 | 45 211.00 | | 298 351.00 |
HF Exceptional expenses on capital transactions | 298 351.00 | 44 887.00 | | 298 351.00 |
HH Total exceptional expenses (VIII) | 298 351.00 | 44 887.00 | | 298 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 324.00 | | |
HK Income tax | 50 741.00 | 51 063.00 | | 50 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 708.00 | 3 281 627.00 | | 3 577 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 758.00 | 368 410.00 | | 642 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 934 950.00 | 2 913 217.00 | | 2 934 950.00 |
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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 | 43 482 309.00 | | 480 475.00 | 43 482 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 404 090.00 | 43 558 694.00 | |
I4 DECREASES Grand Total | | 404 090.00 | 43 558 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 482 309.00 | | 480 475.00 | 43 482 309.00 |
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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 | 4 583.00 | | 1 913.00 | 4 583.00 |
7B Total provisions for depreciation | 4 583.00 | | 1 913.00 | 4 583.00 |
7C Grand total | 4 583.00 | | 1 913.00 | 4 583.00 |
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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 | 314 640.00 | 314 640.00 | | 314 640.00 |
8E Income Taxes | 2 414.00 | 2 414.00 | | 2 414.00 |
UL Receivables related to investments | 118 241.00 | 118 241.00 | | 118 241.00 |
UX Other trade receivables | 217 166.00 | 217 166.00 | | 217 166.00 |
VC Group and associates | 39 683 041.00 | 39 683 041.00 | | 39 683 041.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VI Group and Associates | 36 152 502.00 | 36 152 502.00 | | 36 152 502.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 018 898.00 | 40 018 898.00 | | 40 018 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 469 724.00 | 36 469 724.00 | | 36 469 724.00 |
