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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 | 13 900.00 | | 13 900.00 | 13 900.00 |
BJ TOTAL (I) | 1 179 064.00 | | 1 179 064.00 | 1 179 064.00 |
BZ Other receivables | 12 175.00 | | 12 175.00 | 12 175.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 12 671.00 | | 12 671.00 | 12 671.00 |
CO Grand total (0 to V) | 1 191 735.00 | | 1 191 735.00 | 1 191 735.00 |
CU Other investments | 1 165 164.00 | | 1 165 164.00 | 1 165 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | | | 546 000.00 |
DD Legal reserve (1) | 13 894.00 | | | 13 894.00 |
DG Other reserves | 263 977.00 | | | 263 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 201.00 | | | 39 201.00 |
DK Regulated provisions | 12 994.00 | | | 12 994.00 |
DL TOTAL (I) | 876 066.00 | | | 876 066.00 |
DU Loans and Debts from Credit Institutions (3) | 163 776.00 | | | 163 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 125.00 | | | 151 125.00 |
DX Trade payables and related accounts | 768.00 | | | 768.00 |
EC TOTAL (IV) | 315 669.00 | | | 315 669.00 |
EE Grand total (I to V) | 1 191 735.00 | | | 1 191 735.00 |
EG Accrued income and payables due within one year | 17 346.00 | | | 17 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 2 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GP Total financial income (V) | | | 47 500.00 | |
GR Interest and similar expenses | | | 4 832.00 | |
GU Total financial expenses (VI) | | | 4 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 030.00 | | | 5 030.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 030.00 | | | -5 030.00 |
HK Income tax | -4 149.00 | | | -4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 500.00 | | | 47 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 299.00 | | | 8 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 201.00 | | | 39 201.00 |
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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 | 1 167 349.00 | | 11 715.00 | 1 167 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 064.00 | |
I4 DECREASES Grand Total | | | 1 179 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 349.00 | | 11 715.00 | 1 167 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 964.00 | 5 030.00 | | 7 964.00 |
7C Grand total | 7 964.00 | 5 030.00 | | 7 964.00 |
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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 | 768.00 | 768.00 | | 768.00 |
UL Receivables related to investments | 13 900.00 | | | 13 900.00 |
VC Group and associates | 10 391.00 | | | 10 391.00 |
VH Loans with a maturity of more than one year at origin | 163 776.00 | 15 453.00 | 65 733.00 | 163 776.00 |
VI Group and Associates | 151 125.00 | 1 125.00 | | 151 125.00 |
VK Loans repaid during the year | 14 976.00 | | | 14 976.00 |
VM Income taxes | 1 784.00 | | | 1 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 075.00 | 12 175.00 | 13 900.00 | 26 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 669.00 | 17 346.00 | 65 733.00 | 315 669.00 |
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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) | 2 214.00 | | | 2 214.00 |
ST Other accounts | 372.00 | | | 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 586.00 | | | 2 586.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
