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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 133.00 | 3 133.00 | | 3 133.00 |
AT Other tangible assets | 19 044.00 | 16 572.00 | 2 471.00 | 19 044.00 |
AV Fixed assets in progress | 394 922.00 | | 394 922.00 | 394 922.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 549 690.00 | 19 705.00 | 529 985.00 | 549 690.00 |
BZ Other receivables | 201 523.00 | | 201 523.00 | 201 523.00 |
CD Marketable securities | 2 529 981.00 | | 2 529 981.00 | 2 529 981.00 |
CF Cash and cash equivalents | 296 274.00 | | 296 274.00 | 296 274.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 3 028 445.00 | | 3 028 445.00 | 3 028 445.00 |
CO Grand total (0 to V) | 3 578 135.00 | 19 705.00 | 3 558 430.00 | 3 578 135.00 |
CR Shares due in more than one year | 201 375.00 | | | 201 375.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 698 107.00 | 3 339 050.00 | | 2 698 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 397.00 | -20 943.00 | | 56 397.00 |
DL TOTAL (I) | 2 796 428.00 | 3 360 030.00 | | 2 796 428.00 |
DU Loans and Debts from Credit Institutions (3) | 386 642.00 | 108 884.00 | | 386 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 568.00 | 7 628.00 | | 347 568.00 |
DY Tax and social security liabilities | 27 793.00 | 20 495.00 | | 27 793.00 |
EC TOTAL (IV) | 762 003.00 | 137 007.00 | | 762 003.00 |
EE Grand total (I to V) | 3 558 430.00 | 3 497 037.00 | | 3 558 430.00 |
EG Accrued income and payables due within one year | 397 961.00 | 50 365.00 | | 397 961.00 |
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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 | | | 528.00 | |
FR Total operating income (I) | | | 528.00 | |
FW Other purchases and external expenses | | | 47 315.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576.00 | |
GF Total Operating Expenses (II) | | | 48 981.00 | |
GG - OPERATING RESULT (I - II) | | | -48 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 324.00 | |
GL Other interest and similar income | | | 79 175.00 | |
GO Net income from sales of marketable securities | | | 59 386.00 | |
GP Total financial income (V) | | | 140 885.00 | |
GR Interest and similar expenses | | | 2 921.00 | |
GU Total financial expenses (VI) | | | 2 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 375.00 | | | 29 375.00 |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 29 750.00 | | | 29 750.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 535.00 | | | 28 535.00 |
HK Income tax | 61 649.00 | 33 855.00 | | 61 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 163.00 | 54 287.00 | | 171 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 766.00 | 75 230.00 | | 114 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 397.00 | -20 943.00 | | 56 397.00 |
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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 | 160 001.00 | | 397 970.00 | 160 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 215.00 | 132 592.00 | |
I4 DECREASES Grand Total | | 8 280.00 | 549 690.00 | |
IO DECREASES Total including other intangible assets | | 472.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 593.00 | 417 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 722.00 | | 397 970.00 | 25 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 807.00 | | | 133 807.00 |
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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 | 26 194.00 | 576.00 | 7 065.00 | 26 194.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | | 472.00 | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 722.00 | 576.00 | 6 593.00 | 25 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 27 793.00 | 27 793.00 | | 27 793.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
VC Group and associates | 201 375.00 | | 201 375.00 | 201 375.00 |
VH Loans with a maturity of more than one year at origin | 386 642.00 | 22 600.00 | 64 042.00 | 386 642.00 |
VI Group and Associates | 347 568.00 | 347 568.00 | | 347 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 782.00 | 815.00 | 203 967.00 | 204 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 003.00 | 397 961.00 | 64 042.00 | 762 003.00 |
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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) | 2 383.00 | 1 272.00 | | 2 383.00 |
ST Other accounts | 27 625.00 | 22 270.00 | | 27 625.00 |
XQ Rental, rental and co-ownership charges | 17 307.00 | 14 760.00 | | 17 307.00 |
YW Business tax | 1 090.00 | 1 111.00 | | 1 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 090.00 | 1 111.00 | | 1 090.00 |
ZE Dividends | 620 000.00 | | | 620 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 315.00 | 38 303.00 | | 47 315.00 |
