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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 040.00 | 5 040.00 | | 5 040.00 |
BB Receivables related to investments | 11 187.00 | | 11 187.00 | 11 187.00 |
BJ TOTAL (I) | 2 417 138.00 | 5 040.00 | 2 412 097.00 | 2 417 138.00 |
BZ Other receivables | 23 615.00 | | 23 615.00 | 23 615.00 |
CF Cash and cash equivalents | 4 996.00 | | 4 996.00 | 4 996.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 29 202.00 | | 29 202.00 | 29 202.00 |
CO Grand total (0 to V) | 2 446 339.00 | 5 040.00 | 2 441 299.00 | 2 446 339.00 |
CP Shares due in less than one year | 11 187.00 | | | 11 187.00 |
CU Other investments | 2 400 911.00 | | 2 400 911.00 | 2 400 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | 457 620.00 | | 400 020.00 |
DD Legal reserve (1) | 32 013.00 | 24 005.00 | | 32 013.00 |
DG Other reserves | 522 731.00 | 456 079.00 | | 522 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 130.00 | 160 151.00 | | 121 130.00 |
DK Regulated provisions | 5 000.00 | 4 986.00 | | 5 000.00 |
DL TOTAL (I) | 1 080 893.00 | 1 102 841.00 | | 1 080 893.00 |
DT Other Bond Issues | | 341 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 835 548.00 | 1 003 884.00 | | 835 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 265.00 | 4 070.00 | | 35 265.00 |
DX Trade payables and related accounts | 5 088.00 | 5 053.00 | | 5 088.00 |
EA Other liabilities | 484 505.00 | | | 484 505.00 |
EC TOTAL (IV) | 1 360 406.00 | 1 354 422.00 | | 1 360 406.00 |
EE Grand total (I to V) | 2 441 299.00 | 2 457 262.00 | | 2 441 299.00 |
EG Accrued income and payables due within one year | 674 684.00 | 203 022.00 | | 674 684.00 |
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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 | | | 12 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 922.00 | |
GG - OPERATING RESULT (I - II) | | | -12 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 154 840.00 | |
GR Interest and similar expenses | | | 47 049.00 | |
GU Total financial expenses (VI) | | | 47 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 966.00 | | | 6 966.00 |
HD Total exceptional income (VII) | 6 966.00 | | | 6 966.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HG Exceptional depreciation and provisions | 14.00 | 1 000.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 085.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 952.00 | -1 085.00 | | 6 952.00 |
HK Income tax | -19 309.00 | -19 875.00 | | -19 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 806.00 | 200 764.00 | | 161 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 676.00 | 40 614.00 | | 40 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 130.00 | 160 151.00 | | 121 130.00 |
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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 | 2 405 951.00 | | | 2 405 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 911.00 | |
I4 DECREASES Grand Total | | | 2 405 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 911.00 | | | 2 400 911.00 |
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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 | 5 040.00 | | | 5 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 040.00 | | | 5 040.00 |
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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 | 4 986.00 | 14.00 | | 4 986.00 |
7C Grand total | 4 986.00 | 14.00 | | 4 986.00 |
UJ - Exceptional | | 14.00 | | |
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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 505.00 | 484 505.00 | | 484 505.00 |
UL Receivables related to investments | 11 187.00 | 11 187.00 | | 11 187.00 |
VG Loans with a maturity of up to one year at origin | 10 548.00 | 10 548.00 | | 10 548.00 |
VH Loans with a maturity of more than one year at origin | 1 151 400.00 | 165 000.00 | 986 400.00 | 1 151 400.00 |
VI Group and Associates | 35 265.00 | 35 265.00 | | 35 265.00 |
VK Loans repaid during the year | 165 000.00 | | | 165 000.00 |
VM Income taxes | 23 615.00 | | | 23 615.00 |
VS Prepaid expenses | 591.00 | | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 393.00 | 35 393.00 | | 35 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 806.00 | 700 406.00 | 986 400.00 | 1 686 806.00 |
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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) | 5 044.00 | 5 028.00 | | 5 044.00 |
ST Other accounts | 7 876.00 | 7 453.00 | | 7 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 920.00 | 12 481.00 | | 12 920.00 |
