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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 | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 522 572.00 | | 522 572.00 | 522 572.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 3 456.00 | | 3 456.00 | 3 456.00 |
CO Grand total (0 to V) | 526 028.00 | | 526 028.00 | 526 028.00 |
CP Shares due in less than one year | 7 440.00 | | | 7 440.00 |
CU Other investments | 515 132.00 | | 515 132.00 | 515 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 7 183.00 | 3 001.00 | | 7 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 665.00 | 4 182.00 | | 14 665.00 |
DK Regulated provisions | 7 793.00 | 5 255.00 | | 7 793.00 |
DL TOTAL (I) | 32 941.00 | 15 738.00 | | 32 941.00 |
DU Loans and Debts from Credit Institutions (3) | 409 891.00 | 139 686.00 | | 409 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 896.00 | 58 286.00 | | 81 896.00 |
DX Trade payables and related accounts | 234.00 | 1 373.00 | | 234.00 |
DY Tax and social security liabilities | 1 066.00 | 2 935.00 | | 1 066.00 |
EC TOTAL (IV) | 493 087.00 | 202 280.00 | | 493 087.00 |
EE Grand total (I to V) | 526 028.00 | 218 018.00 | | 526 028.00 |
EG Accrued income and payables due within one year | 146 906.00 | 78 467.00 | | 146 906.00 |
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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 | | | 4 067.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FZ Social Security Contributions | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 5 446.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GH Attributed profit or transferred loss (III) | | | 30 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 6 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 018.00 | 771.00 | | 1 018.00 |
HA Exceptional income from management transactions | 36.00 | 1 200.00 | | 36.00 |
HD Total exceptional income (VII) | 36.00 | 1 200.00 | | 36.00 |
HG Exceptional depreciation and provisions | 2 538.00 | 2 507.00 | | 2 538.00 |
HH Total exceptional expenses (VIII) | 2 538.00 | 2 507.00 | | 2 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 502.00 | -1 307.00 | | -2 502.00 |
HK Income tax | 1 066.00 | 2 895.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 652.00 | 17 038.00 | | 30 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 987.00 | 12 856.00 | | 15 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 665.00 | 4 182.00 | | 14 665.00 |
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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 | 217 774.00 | | 304 813.00 | 217 774.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 522 572.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | | 522 572.00 | 15.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 774.00 | | 304 813.00 | 217 774.00 |
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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 | 5 255.00 | 2 538.00 | | 5 255.00 |
7C Grand total | 5 255.00 | 2 538.00 | | 5 255.00 |
UJ - Exceptional | | 2 538.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 896.00 | 81 896.00 | | 81 896.00 |
8B Suppliers and Related Accounts | 234.00 | 234.00 | | 234.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
UL Receivables related to investments | 7 440.00 | 7 440.00 | | 7 440.00 |
VG Loans with a maturity of up to one year at origin | 3 447.00 | 3 447.00 | | 3 447.00 |
VH Loans with a maturity of more than one year at origin | 406 444.00 | 60 263.00 | 248 127.00 | 406 444.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 915.00 | | | 32 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 087.00 | 146 906.00 | 248 127.00 | 493 087.00 |
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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 |
9Z Other taxes, duties, and similar payments | 183.00 | 130.00 | | 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258.00 | 428.00 | | 258.00 |
ST Other accounts | 3 810.00 | 156.00 | | 3 810.00 |
YW Business tax | 178.00 | 163.00 | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | 293.00 | | 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 067.00 | 585.00 | | 4 067.00 |
