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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 | 26 441 384.00 | 26 441 384.00 | | 26 441 384.00 |
BB Receivables related to investments | 3 898 770.00 | 1 339 500.00 | 2 559 270.00 | 3 898 770.00 |
BD Other fixed assets | 2 177 912.00 | | 2 177 912.00 | 2 177 912.00 |
BJ TOTAL (I) | 35 499 409.00 | 29 220 059.00 | 6 279 350.00 | 35 499 409.00 |
BX Customers and related accounts | 8 526.00 | | 8 526.00 | 8 526.00 |
BZ Other receivables | 23 891.00 | | 23 891.00 | 23 891.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 35 161.00 | | 35 161.00 | 35 161.00 |
CO Grand total (0 to V) | 35 534 570.00 | 29 220 059.00 | 6 314 512.00 | 35 534 570.00 |
CU Other investments | 2 981 344.00 | 1 439 175.00 | 1 542 169.00 | 2 981 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 6 221 095.00 | | | 6 221 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 751.00 | | | 21 751.00 |
DL TOTAL (I) | 6 286 846.00 | | | 6 286 846.00 |
DY Tax and social security liabilities | 1 067.00 | | | 1 067.00 |
DZ Fixed asset liabilities and related accounts | 26 599.00 | | | 26 599.00 |
EC TOTAL (IV) | 27 666.00 | | | 27 666.00 |
EE Grand total (I to V) | 6 314 512.00 | | | 6 314 512.00 |
EG Accrued income and payables due within one year | 27 666.00 | | | 27 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 105.00 | | 7 105.00 | 7 105.00 |
FJ Net sales | 7 105.00 | | 7 105.00 | 7 105.00 |
FR Total operating income (I) | | | 7 105.00 | |
FW Other purchases and external expenses | | | 1 816.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
GF Total Operating Expenses (II) | | | 2 211.00 | |
GG - OPERATING RESULT (I - II) | | | 4 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 852.00 | |
GP Total financial income (V) | | | 25 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 004.00 | | | 2 004.00 |
HB Exceptional income from capital transactions | 26 163.00 | | | 26 163.00 |
HD Total exceptional income (VII) | 28 167.00 | | | 28 167.00 |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | 21 837.00 | | | 21 837.00 |
HH Total exceptional expenses (VIII) | 22 092.00 | | | 22 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 075.00 | | | 6 075.00 |
HK Income tax | 8 035.00 | | | 8 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 124.00 | | | 61 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 373.00 | | | 39 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 751.00 | | | 21 751.00 |
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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 | 37 684 981.00 | | 49 157.00 | 37 684 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 234 730.00 | 9 058 025.00 | |
I4 DECREASES Grand Total | | 2 234 730.00 | 35 499 409.00 | |
IO DECREASES Total including other intangible assets | | | 26 441 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 441 384.00 | | | 26 441 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 243 598.00 | | 49 157.00 | 11 243 598.00 |
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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 | 26 441 384.00 | | | 26 441 384.00 |
PE DEPRECIATION Total including other intangible assets | 26 441 384.00 | | | 26 441 384.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 1.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 681 500.00 | 4 000.00 | 346 000.00 | 1 681 500.00 |
7B Total provisions for depreciation | 4 995 675.00 | 4 000.00 | 2 221 000.00 | 4 995 675.00 |
7C Grand total | 4 995 675.00 | 4 000.00 | 2 221 000.00 | 4 995 675.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 26 599.00 | 26 599.00 | | 26 599.00 |
UL Receivables related to investments | 3 898 770.00 | 3 898 770.00 | | 3 898 770.00 |
UX Other trade receivables | 8 526.00 | 8 526.00 | | 8 526.00 |
VC Group and associates | 23 891.00 | 23 891.00 | | 23 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 931 187.00 | 3 931 187.00 | | 3 931 187.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 666.00 | 27 666.00 | | 27 666.00 |
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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 | 25.00 | | | 25.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 816.00 | | | 1 816.00 |
YW Business tax | 370.00 | | | 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 395.00 | | | 395.00 |
YY Amount of VAT collected | 1 421.00 | | | 1 421.00 |
YZ Total deductible VAT on goods and services | 1 460.00 | | | 1 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 816.00 | | | 1 816.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
