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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 | 358 530.00 | | 358 530.00 | 358 530.00 |
BJ TOTAL (I) | 5 415 692.00 | 1 026 937.00 | 4 388 755.00 | 5 415 692.00 |
BZ Other receivables | 164 855.00 | | 164 855.00 | 164 855.00 |
CF Cash and cash equivalents | 16 687.00 | | 16 687.00 | 16 687.00 |
CJ TOTAL (II) | 181 542.00 | | 181 542.00 | 181 542.00 |
CO Grand total (0 to V) | 5 597 234.00 | 1 026 937.00 | 4 570 297.00 | 5 597 234.00 |
CP Shares due in less than one year | 358 530.00 | | | 358 530.00 |
CU Other investments | 5 057 161.00 | 1 026 937.00 | 4 030 224.00 | 5 057 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 2 035 325.00 | 1 346 737.00 | | 2 035 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 646.00 | 688 588.00 | | 920 646.00 |
DK Regulated provisions | 896.00 | 794.00 | | 896.00 |
DL TOTAL (I) | 3 086 226.00 | 2 165 479.00 | | 3 086 226.00 |
DU Loans and Debts from Credit Institutions (3) | 655 031.00 | 372 715.00 | | 655 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806 079.00 | 1 237 011.00 | | 806 079.00 |
DX Trade payables and related accounts | 22 726.00 | 29 829.00 | | 22 726.00 |
DY Tax and social security liabilities | 234.00 | 234.00 | | 234.00 |
EC TOTAL (IV) | 1 484 070.00 | 1 639 789.00 | | 1 484 070.00 |
EE Grand total (I to V) | 4 570 297.00 | 3 805 268.00 | | 4 570 297.00 |
EG Accrued income and payables due within one year | 800 128.00 | 574 075.00 | | 800 128.00 |
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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 | | | 8 433.00 | |
GF Total Operating Expenses (II) | | | 8 433.00 | |
GG - OPERATING RESULT (I - II) | | | -8 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GP Total financial income (V) | | | 950 093.00 | |
GR Interest and similar expenses | | | 20 807.00 | |
GU Total financial expenses (VI) | | | 20 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 11.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 11.00 | | 12.00 |
HE Exceptional expenses on management operations | 118.00 | 87.00 | | 118.00 |
HG Exceptional depreciation and provisions | 102.00 | 179.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 220.00 | 266.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -255.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 105.00 | 724 576.00 | | 950 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 460.00 | 35 988.00 | | 29 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 646.00 | 688 588.00 | | 920 646.00 |
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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 | 5 180 238.00 | | 669 120.00 | 5 180 238.00 |
I3 DECREASES Total Financial Fixed Assets | 433 667.00 | | 5 415 692.00 | 433 667.00 |
I4 DECREASES Grand Total | 433 667.00 | | 5 415 692.00 | 433 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 180 238.00 | | 669 120.00 | 5 180 238.00 |
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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 | 794.00 | 102.00 | | 794.00 |
7B Total provisions for depreciation | 1 526 937.00 | | 500 000.00 | 1 526 937.00 |
7C Grand total | 1 527 731.00 | 102.00 | 500 000.00 | 1 527 731.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 500 000.00 | |
UJ - Exceptional | | 102.00 | | |
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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 | 543 913.00 | 220 000.00 | 323 913.00 | 543 913.00 |
8B Suppliers and Related Accounts | 22 726.00 | 22 726.00 | | 22 726.00 |
UL Receivables related to investments | 358 530.00 | 358 530.00 | | 358 530.00 |
VC Group and associates | 473.00 | | | 473.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 654 628.00 | 294 599.00 | 360 029.00 | 654 628.00 |
VI Group and Associates | 262 400.00 | 262 400.00 | | 262 400.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 822 888.00 | | | 822 888.00 |
VM Income taxes | 164 382.00 | | | 164 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 385.00 | 523 385.00 | | 523 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 070.00 | 800 128.00 | 683 942.00 | 1 484 070.00 |
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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) | 6 380.00 | 6 179.00 | | 6 380.00 |
ST Other accounts | 2 053.00 | 297.00 | | 2 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 433.00 | 6 476.00 | | 8 433.00 |
