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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 | 15 348 090.00 | 907 837.00 | 14 440 252.00 | 15 348 090.00 |
BJ TOTAL (I) | 25 801 752.00 | 1 055 923.00 | 24 745 829.00 | 25 801 752.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CD Marketable securities | 23 010 560.00 | 499 587.00 | 22 510 973.00 | 23 010 560.00 |
CF Cash and cash equivalents | 4 827 976.00 | | 4 827 976.00 | 4 827 976.00 |
CJ TOTAL (II) | 27 847 597.00 | 499 587.00 | 27 348 010.00 | 27 847 597.00 |
CO Grand total (0 to V) | 53 649 349.00 | 1 555 510.00 | 52 093 839.00 | 53 649 349.00 |
CP Shares due in less than one year | 15 348 090.00 | | | 15 348 090.00 |
CU Other investments | 10 453 662.00 | 148 085.00 | 10 305 577.00 | 10 453 662.00 |
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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 | 25 503 976.00 | 24 660 306.00 | | 25 503 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 682 222.00 | 1 781 170.00 | | 4 682 222.00 |
DL TOTAL (I) | 46 836 198.00 | 43 091 476.00 | | 46 836 198.00 |
DP Provisions for Risks | 1 473 677.00 | 1 400 106.00 | | 1 473 677.00 |
DR TOTAL (IV) | 1 473 677.00 | 1 400 106.00 | | 1 473 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 264 575.00 | 3 486 355.00 | | 3 264 575.00 |
DX Trade payables and related accounts | 51 140.00 | 34 131.00 | | 51 140.00 |
DY Tax and social security liabilities | 466 744.00 | 692 356.00 | | 466 744.00 |
EA Other liabilities | 1 505.00 | 1 505.00 | | 1 505.00 |
EC TOTAL (IV) | 3 783 964.00 | 4 214 348.00 | | 3 783 964.00 |
EE Grand total (I to V) | 52 093 839.00 | 48 705 930.00 | | 52 093 839.00 |
EG Accrued income and payables due within one year | 3 783 964.00 | 4 214 348.00 | | 3 783 964.00 |
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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 | | | 214 976.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 215 330.00 | |
FW Other purchases and external expenses | | | 291 533.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 291 534.00 | |
GG - OPERATING RESULT (I - II) | | | -76 205.00 | |
GH Attributed profit or transferred loss (III) | | | 4 895 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693 163.00 | |
GL Other interest and similar income | | | 84 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 570 516.00 | |
GO Net income from sales of marketable securities | | | 778 134.00 | |
GP Total financial income (V) | | | 2 125 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 070 782.00 | |
GR Interest and similar expenses | | | 43 064.00 | |
GT Net expenses on sales of marketable securities | | | 8 240.00 | |
GU Total financial expenses (VI) | | | 1 122 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 003 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 823 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 976.00 | 133 477.00 | | 214 976.00 |
HE Exceptional expenses on management operations | 10 000.00 | 49 433.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 49 433.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -49 433.00 | | -10 000.00 |
HK Income tax | 1 130 827.00 | 793 104.00 | | 1 130 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 236 669.00 | 4 007 561.00 | | 7 236 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 447.00 | 2 226 391.00 | | 2 554 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 682 222.00 | 1 781 170.00 | | 4 682 222.00 |
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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 | 22 209 804.00 | | 20 017 300.00 | 22 209 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 425 353.00 | 25 801 752.00 | |
I4 DECREASES Grand Total | | 16 425 353.00 | 25 801 752.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 209 804.00 | | 20 017 300.00 | 22 209 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 889 128.00 | 220 933.00 | 202 224.00 | 889 128.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400 106.00 | 296 808.00 | 223 237.00 | 1 400 106.00 |
6X Other provisions for depreciation | 329 035.00 | 499 587.00 | 329 035.00 | 329 035.00 |
7B Total provisions for depreciation | 1 312 795.00 | 773 973.00 | 531 259.00 | 1 312 795.00 |
7C Grand total | 2 712 901.00 | 1 070 782.00 | 754 496.00 | 2 712 901.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 070 782.00 | 570 516.00 | |
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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 | 51 140.00 | 51 140.00 | | 51 140.00 |
8E Income Taxes | 466 744.00 | 466 744.00 | | 466 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UL Receivables related to investments | 15 348 090.00 | 15 348 090.00 | | 15 348 090.00 |
VI Group and Associates | 3 264 575.00 | 3 264 575.00 | | 3 264 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 061.00 | 9 061.00 | | 9 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 357 151.00 | 15 357 151.00 | | 15 357 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 783 964.00 | 3 783 964.00 | | 3 783 964.00 |
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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) | 43 149.00 | 47 249.00 | | 43 149.00 |
ST Other accounts | 248 385.00 | 100 371.00 | | 248 385.00 |
ZE Dividends | 937 501.00 | | | 937 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 533.00 | 147 621.00 | | 291 533.00 |
