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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 | 3 758 844.00 | | 3 758 844.00 | 3 758 844.00 |
BJ TOTAL (I) | 3 783 784.00 | | 3 783 784.00 | 3 783 784.00 |
BZ Other receivables | 21 702.00 | | 21 702.00 | 21 702.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 26 953.00 | | 26 953.00 | 26 953.00 |
CO Grand total (0 to V) | 3 810 737.00 | | 3 810 737.00 | 3 810 737.00 |
CU Other investments | 24 940.00 | | 24 940.00 | 24 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 989 276.00 | -3 550 572.00 | | -3 989 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 700.00 | -438 703.00 | | 112 700.00 |
DL TOTAL (I) | -3 826 576.00 | -3 939 276.00 | | -3 826 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 631 279.00 | 7 370 021.00 | | 7 631 279.00 |
DX Trade payables and related accounts | 5 940.00 | 30 984.00 | | 5 940.00 |
DY Tax and social security liabilities | | 217.00 | | |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 7 637 313.00 | 7 401 395.00 | | 7 637 313.00 |
EE Grand total (I to V) | 3 810 737.00 | 3 462 120.00 | | 3 810 737.00 |
EG Accrued income and payables due within one year | 7 637 313.00 | 7 401 395.00 | | 7 637 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 961.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 6 171.00 | |
GG - OPERATING RESULT (I - II) | | | -6 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 771.00 | |
GP Total financial income (V) | | | 391 771.00 | |
GR Interest and similar expenses | | | 297 377.00 | |
GU Total financial expenses (VI) | | | 297 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 477.00 | | | 24 477.00 |
HB Exceptional income from capital transactions | | 330 778.00 | | |
HD Total exceptional income (VII) | 24 477.00 | 330 778.00 | | 24 477.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 330 778.00 | | |
HH Total exceptional expenses (VIII) | | 330 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 477.00 | -20.00 | | 24 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 248.00 | 330 781.00 | | 416 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 548.00 | 769 485.00 | | 303 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 700.00 | -438 703.00 | | 112 700.00 |
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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 | 3 442 118.00 | | 698 096.00 | 3 442 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 356 430.00 | 3 783 784.00 | |
I4 DECREASES Grand Total | | 356 430.00 | 3 783 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442 118.00 | | 698 096.00 | 3 442 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8A Miscellaneous Loans and Financial Debts | 7 631 279.00 | 7 631 279.00 | | 7 631 279.00 |
8B Suppliers and Related Accounts | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | 3 758 844.00 | | | 3 758 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 702.00 | | | 21 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 780 546.00 | 21 702.00 | 3 758 844.00 | 3 780 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 637 313.00 | 7 637 313.00 | | 7 637 313.00 |
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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) | 5 050.00 | 18 317.00 | | 5 050.00 |
ST Other accounts | 911.00 | 826.00 | | 911.00 |
YW Business tax | 210.00 | 207.00 | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | 207.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 961.00 | 19 143.00 | | 5 961.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
