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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 | 2 259 254.00 | | 2 259 254.00 | 2 259 254.00 |
BJ TOTAL (I) | 3 779 836.00 | | 3 779 836.00 | 3 779 836.00 |
BZ Other receivables | 97 024.00 | | 97 024.00 | 97 024.00 |
CD Marketable securities | 361 243.00 | | 361 243.00 | 361 243.00 |
CF Cash and cash equivalents | 287 337.00 | | 287 337.00 | 287 337.00 |
CJ TOTAL (II) | 745 605.00 | | 745 605.00 | 745 605.00 |
CO Grand total (0 to V) | 4 525 442.00 | | 4 525 442.00 | 4 525 442.00 |
CP Shares due in less than one year | 2 259 254.00 | | | 2 259 254.00 |
CU Other investments | 1 520 581.00 | | 1 520 581.00 | 1 520 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | | | 24 800.00 |
DG Other reserves | 3 073 571.00 | | | 3 073 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 401.00 | | | 591 401.00 |
DL TOTAL (I) | 3 937 773.00 | | | 3 937 773.00 |
DU Loans and Debts from Credit Institutions (3) | 275 422.00 | | | 275 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 546.00 | | | 307 546.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
EC TOTAL (IV) | 587 668.00 | | | 587 668.00 |
EE Grand total (I to V) | 4 525 442.00 | | | 4 525 442.00 |
EG Accrued income and payables due within one year | 362 146.00 | | | 362 146.00 |
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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 | | | 4 473.00 | |
GF Total Operating Expenses (II) | | | 4 473.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 569 620.00 | |
GL Other interest and similar income | | | 34 618.00 | |
GP Total financial income (V) | | | 604 238.00 | |
GR Interest and similar expenses | | | 7 034.00 | |
GU Total financial expenses (VI) | | | 7 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 329.00 | | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 238.00 | | | 604 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 837.00 | | | 12 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 401.00 | | | 591 401.00 |
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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 | 3 635 470.00 | | 959 667.00 | 3 635 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 815 301.00 | 3 779 836.00 | |
I4 DECREASES Grand Total | | 815 301.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635 470.00 | | 959 667.00 | 3 635 470.00 |
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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
UL Receivables related to investments | 2 259 254.00 | 2 259 254.00 | | 2 259 254.00 |
VH Loans with a maturity of more than one year at origin | 275 422.00 | 49 900.00 | 211 630.00 | 275 422.00 |
VI Group and Associates | 307 546.00 | 307 546.00 | | 307 546.00 |
VK Loans repaid during the year | 48 751.00 | | | 48 751.00 |
VM Income taxes | 97 024.00 | | | 97 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 356 278.00 | 2 356 278.00 | | 2 356 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 668.00 | 362 146.00 | 211 630.00 | 587 668.00 |
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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) | 4 469.00 | | | 4 469.00 |
ST Other accounts | 3.00 | | | 3.00 |
ZE Dividends | 310 000.00 | | | 310 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 473.00 | | | 4 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
