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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 065 150.00 | 515 198.00 | 7 549 951.00 | 8 065 150.00 |
BJ TOTAL (I) | 19 746 251.00 | 516 187.00 | 19 230 064.00 | 19 746 251.00 |
BZ Other receivables | 845 764.00 | | 845 764.00 | 845 764.00 |
CD Marketable securities | 4 041 719.00 | | 4 041 719.00 | 4 041 719.00 |
CF Cash and cash equivalents | 135 585.00 | | 135 585.00 | 135 585.00 |
CJ TOTAL (II) | 5 023 068.00 | | 5 023 068.00 | 5 023 068.00 |
CO Grand total (0 to V) | 24 769 319.00 | 516 187.00 | 24 253 132.00 | 24 769 319.00 |
CS Evaluated investments - equity method | 11 681 101.00 | 988.00 | 11 680 112.00 | 11 681 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 575.00 | 295 575.00 | | 295 575.00 |
DB Share, merger, contribution premiums, etc. | 4 511 127.00 | 4 511 127.00 | | 4 511 127.00 |
DD Legal reserve (1) | 67 964.00 | 67 964.00 | | 67 964.00 |
DF Regulated reserves (1) | 734.00 | 734.00 | | 734.00 |
DH Retained earnings | 7 852 320.00 | 4 078 493.00 | | 7 852 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 675 209.00 | 7 273 826.00 | | 7 675 209.00 |
DL TOTAL (I) | 20 402 930.00 | 16 227 721.00 | | 20 402 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 830 925.00 | 4 225 198.00 | | 3 830 925.00 |
EA Other liabilities | 19 275.00 | 25 281.00 | | 19 275.00 |
EC TOTAL (IV) | 3 850 201.00 | 4 250 479.00 | | 3 850 201.00 |
EE Grand total (I to V) | 24 253 132.00 | 20 478 201.00 | | 24 253 132.00 |
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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 | | | 31 438.00 | |
FX Taxes, duties, and similar payments | | | 69 621.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 101 059.00 | |
GG - OPERATING RESULT (I - II) | | | -101 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 653 659.00 | |
GK Income from other securities and fixed asset receivables | | | 6 714 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 314 402.00 | |
GP Total financial income (V) | | | 9 682 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 510.00 | |
GR Interest and similar expenses | | | 990.00 | |
GT Net expenses on sales of marketable securities | | | 17 837.00 | |
GU Total financial expenses (VI) | | | 24 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 657 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 556 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 25 393.00 | 643 532.00 | | 25 393.00 |
HH Total exceptional expenses (VIII) | 25 393.00 | 643 532.00 | | 25 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 184.00 | -643 532.00 | | -25 184.00 |
HK Income tax | 1 856 482.00 | 3 068 067.00 | | 1 856 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 682 482.00 | 11 189 438.00 | | 9 682 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 273.00 | 3 915 612.00 | | 2 007 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 675 209.00 | 7 273 826.00 | | 7 675 209.00 |
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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 | 19 775 123.00 | | 4 134.00 | 19 775 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 006.00 | 19 746 251.00 | |
I4 DECREASES Grand Total | | 33 006.00 | 19 746 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 775 123.00 | | 4 134.00 | 19 775 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6E on fixed assets – tangible | 8.00 | | | 8.00 |
6X Other provisions for depreciation | 2 825 079.00 | 5 510.00 | 2 314 402.00 | 2 825 079.00 |
7B Total provisions for depreciation | 2 825 079.00 | 5 510.00 | 2 314 402.00 | 2 825 079.00 |
7C Grand total | 2 825 079.00 | 5 510.00 | 2 314 402.00 | 2 825 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 275.00 | 19 275.00 | | 19 275.00 |
VI Group and Associates | 3 830 905.00 | 3 830 905.00 | | 3 830 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845 764.00 | 845 764.00 | | 845 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 764.00 | 845 764.00 | | 845 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850 201.00 | 3 850 201.00 | | 3 850 201.00 |
