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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 516.00 | 12 516.00 | | 12 516.00 |
BF Loans | 5 336 550.00 | | 5 336 550.00 | 5 336 550.00 |
BJ TOTAL (I) | 55 314 200.00 | 12 516.00 | 55 301 684.00 | 55 314 200.00 |
BZ Other receivables | 2 555.00 | | 2 555.00 | 2 555.00 |
CD Marketable securities | 102 014.00 | | 102 014.00 | 102 014.00 |
CF Cash and cash equivalents | 6 732.00 | | 6 732.00 | 6 732.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 111 484.00 | | 111 484.00 | 111 484.00 |
CO Grand total (0 to V) | 55 425 684.00 | 12 516.00 | 55 413 168.00 | 55 425 684.00 |
CU Other investments | 49 965 134.00 | | 49 965 134.00 | 49 965 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000 000.00 | 51 000 000.00 | | 51 000 000.00 |
DD Legal reserve (1) | 945 214.00 | 896 983.00 | | 945 214.00 |
DF Regulated reserves (1) | 832 668.00 | 832 666.00 | | 832 668.00 |
DG Other reserves | 1 405 397.00 | 1 713 016.00 | | 1 405 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 118.00 | 964 612.00 | | 1 186 118.00 |
DL TOTAL (I) | 55 369 394.00 | 55 407 277.00 | | 55 369 394.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 298.00 | 47 735.00 | | 36 298.00 |
DX Trade payables and related accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
EC TOTAL (IV) | 43 774.00 | 55 211.00 | | 43 774.00 |
EE Grand total (I to V) | 55 413 168.00 | 55 462 488.00 | | 55 413 168.00 |
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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 | | | 8 493.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 568.00 | |
GG - OPERATING RESULT (I - II) | | | -8 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 125 000.00 | |
GK Income from other securities and fixed asset receivables | | | 106 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 231 200.00 | |
GT Net expenses on sales of marketable securities | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 230 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 148.00 | 47 585.00 | | 36 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 200.00 | 1 021 197.00 | | 1 231 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 082.00 | 56 586.00 | | 45 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 118.00 | 964 612.00 | | 1 186 118.00 |
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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 | 55 287 650.00 | | | 55 287 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 301 684.00 | |
I4 DECREASES Grand Total | | | 55 314 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 516.00 | | | 12 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 275 134.00 | | | 55 275 134.00 |
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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 | 12 516.00 | | | 12 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 516.00 | | | 12 516.00 |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 298.00 | 36 298.00 | | 36 298.00 |
UP Loans | 5 336 550.00 | 26 550.00 | | 5 336 550.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339 288.00 | 29 288.00 | 5 310 000.00 | 5 339 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 774.00 | 43 774.00 | | 43 774.00 |
