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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 405 000.00 | 1 743 000.00 | 4 662 000.00 | 6 405 000.00 |
AA Uncalled Subscribed Capital | 53 000.00 | | 53 000.00 | 53 000.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 13 308 016.00 | 295 000.00 | 13 013 016.00 | 13 308 016.00 |
BX Customers and related accounts | 23 754 000.00 | 332 000.00 | 23 422 000.00 | 23 754 000.00 |
BZ Other receivables | 1 238 948.00 | | 1 238 948.00 | 1 238 948.00 |
CD Marketable securities | 2 417 000.00 | | 2 417 000.00 | 2 417 000.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 1 240 973.00 | | 1 240 973.00 | 1 240 973.00 |
CO Grand total (0 to V) | 14 548 988.00 | 295 000.00 | 14 253 988.00 | 14 548 988.00 |
CU Other investments | 13 183 016.00 | 295 000.00 | 12 888 016.00 | 13 183 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 620.00 | | | 3 760 620.00 |
DD Legal reserve (1) | 221 898.00 | | | 221 898.00 |
DH Retained earnings | 4 371 265.00 | | | 4 371 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 361 834.00 | | | 1 361 834.00 |
DL TOTAL (I) | 9 715 617.00 | | | 9 715 617.00 |
DR TOTAL (IV) | 1 006.00 | 1 009.00 | | 1 006.00 |
DU Loans and Debts from Credit Institutions (3) | 3 949 576.00 | | | 3 949 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 686.00 | 52 333.00 | | 56 686.00 |
DX Trade payables and related accounts | 11 520.00 | | | 11 520.00 |
DY Tax and social security liabilities | 182 597.00 | | | 182 597.00 |
EA Other liabilities | 394 679.00 | | | 394 679.00 |
EC TOTAL (IV) | 4 538 371.00 | | | 4 538 371.00 |
EE Grand total (I to V) | 14 253 988.00 | | | 14 253 988.00 |
EG Accrued income and payables due within one year | 1 328 371.00 | | | 1 328 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 592.00 | | | 5 592.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 939.00 | 1 906.00 | | 1 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 313 142.00 | |
FQ Other income | | | 923.00 | |
FW Other purchases and external expenses | | | 40 634.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | -2 629.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 38 211.00 | |
GG - OPERATING RESULT (I - II) | | | -38 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173 750.00 | |
GL Other interest and similar income | | | 7 324.00 | |
GP Total financial income (V) | | | 1 181 074.00 | |
GR Interest and similar expenses | | | 122 517.00 | |
GU Total financial expenses (VI) | | | 122 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | -98.00 | | 292.00 |
HK Income tax | -341 488.00 | | | -341 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 074.00 | | | 1 181 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -180 760.00 | | | -180 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 361 834.00 | | | 1 361 834.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 033.00 | -1 133.00 | | -1 033.00 |
R3 Income Statement - Technical Result | -274.00 | -156.00 | | -274.00 |
R5 Net income of consolidated companies | 2 373.00 | 2 234.00 | | 2 373.00 |
R6 Group Income (Consolidated Net Income) | 2 100.00 | 2 078.00 | | 2 100.00 |
R7 Share of minority interests (Non-group income) | -160.00 | -172.00 | | -160.00 |
R8 Net income, group share (parent company share) | 1 939.00 | 1 906.00 | | 1 939.00 |
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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 | 13 183 016.00 | | 125 000.00 | 13 183 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 308 016.00 | |
I4 DECREASES Grand Total | | | 13 308 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 183 016.00 | | 125 000.00 | 13 183 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 295 000.00 | | | 295 000.00 |
7C Grand total | 295 000.00 | | | 295 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 520.00 | 11 520.00 | | 11 520.00 |
8E Income Taxes | 182 139.00 | 182 139.00 | | 182 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 912.00 | 4 912.00 | | 4 912.00 |
VC Group and associates | 1 238 948.00 | | | 1 238 948.00 |
VG Loans with a maturity of up to one year at origin | 19 576.00 | 19 576.00 | | 19 576.00 |
VH Loans with a maturity of more than one year at origin | 3 930 000.00 | 720 000.00 | 2 640 000.00 | 3 930 000.00 |
VI Group and Associates | 389 767.00 | 389 767.00 | | 389 767.00 |
VK Loans repaid during the year | 820 000.00 | | | 820 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 948.00 | 1 238 948.00 | | 1 238 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 538 371.00 | 1 328 371.00 | 2 640 000.00 | 4 538 371.00 |
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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) | 24 230.00 | | | 24 230.00 |
ST Other accounts | 13 968.00 | | | 13 968.00 |
YU External personnel | 2 436.00 | | | 2 436.00 |
YW Business tax | 202.00 | | | 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 202.00 | | | 202.00 |
ZE Dividends | 149 440.00 | | | 149 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 634.00 | | | 40 634.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
