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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 | 92 096.00 | | 92 096.00 | 92 096.00 |
BJ TOTAL (I) | 782 412.00 | | 782 412.00 | 782 412.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 1 908.00 | | 1 908.00 | 1 908.00 |
CO Grand total (0 to V) | 784 319.00 | | 784 319.00 | 784 319.00 |
CP Shares due in less than one year | 92 096.00 | | | 92 096.00 |
CU Other investments | 690 316.00 | | 690 316.00 | 690 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 596.00 | | | 53 596.00 |
DK Regulated provisions | 2 614.00 | | | 2 614.00 |
DL TOTAL (I) | 61 210.00 | | | 61 210.00 |
DU Loans and Debts from Credit Institutions (3) | 686 849.00 | | | 686 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 300.00 | | | 35 300.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 723 109.00 | | | 723 109.00 |
EE Grand total (I to V) | 784 319.00 | | | 784 319.00 |
EG Accrued income and payables due within one year | 91 225.00 | | | 91 225.00 |
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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 | | | 4 491.00 | |
GF Total Operating Expenses (II) | | | 4 491.00 | |
GG - OPERATING RESULT (I - II) | | | -4 491.00 | |
GL Other interest and similar income | | | 65 250.00 | |
GP Total financial income (V) | | | 65 250.00 | |
GR Interest and similar expenses | | | 4 549.00 | |
GU Total financial expenses (VI) | | | 4 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 250.00 | | | 65 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 654.00 | | | 11 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 596.00 | | | 53 596.00 |
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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 | | | 782 412.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 782 412.00 | |
I4 DECREASES Grand Total | | | 782 412.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 782 412.00 | |
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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 | | 2 614.00 | | |
7C Grand total | | 2 614.00 | | |
UJ - Exceptional | | 2 614.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 92 096.00 | 92 096.00 | | 92 096.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 686 106.00 | 54 222.00 | 225 201.00 | 686 106.00 |
VI Group and Associates | 35 300.00 | 35 300.00 | | 35 300.00 |
VJ Loans taken out during the year | 704 000.00 | | | 704 000.00 |
VK Loans repaid during the year | 17 894.00 | | | 17 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 878.00 | 93 878.00 | | 93 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 109.00 | 91 225.00 | 225 201.00 | 723 109.00 |
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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) | 2 760.00 | | | 2 760.00 |
ST Other accounts | 1 731.00 | | | 1 731.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 491.00 | | | 4 491.00 |
