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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 | 12 766.00 | 5 353.00 | 7 413.00 | 12 766.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 552 666.00 | 5 353.00 | 547 313.00 | 552 666.00 |
BZ Other receivables | 120 151.00 | | 120 151.00 | 120 151.00 |
CF Cash and cash equivalents | 7 471.00 | | 7 471.00 | 7 471.00 |
CJ TOTAL (II) | 127 622.00 | | 127 622.00 | 127 622.00 |
CO Grand total (0 to V) | 680 288.00 | 5 353.00 | 674 935.00 | 680 288.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 539 747.00 | | 539 747.00 | 539 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 008.00 | 235 008.00 | | 235 008.00 |
DH Retained earnings | -7 051.00 | | | -7 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 869.00 | -7 051.00 | | 41 869.00 |
DK Regulated provisions | 1 932.00 | 392.00 | | 1 932.00 |
DL TOTAL (I) | 271 759.00 | 228 350.00 | | 271 759.00 |
DU Loans and Debts from Credit Institutions (3) | 305 149.00 | 260 211.00 | | 305 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 526.00 | 49 526.00 | | 46 526.00 |
DX Trade payables and related accounts | 3 498.00 | 4 136.00 | | 3 498.00 |
DY Tax and social security liabilities | 48 003.00 | | | 48 003.00 |
EA Other liabilities | | 138 339.00 | | |
EC TOTAL (IV) | 403 176.00 | 452 213.00 | | 403 176.00 |
EE Grand total (I to V) | 674 935.00 | 680 562.00 | | 674 935.00 |
EG Accrued income and payables due within one year | 403 176.00 | 216 536.00 | | 403 176.00 |
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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 | | | 11 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 15 620.00 | |
GG - OPERATING RESULT (I - II) | | | -15 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 048.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 57 219.00 | |
GR Interest and similar expenses | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 4 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 540.00 | 392.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 392.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -392.00 | | -1 540.00 |
HK Income tax | -6 809.00 | | | -6 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 219.00 | 120.00 | | 57 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 350.00 | 7 171.00 | | 15 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 869.00 | -7 051.00 | | 41 869.00 |
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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 | 558 957.00 | | 152.00 | 558 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 766.00 | | | 12 766.00 |
I3 DECREASES Total Financial Fixed Assets | 6 444.00 | | 539 900.00 | 6 444.00 |
I4 DECREASES Grand Total | 6 444.00 | | 552 666.00 | 6 444.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 191.00 | | 152.00 | 546 191.00 |
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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 | 1 098.00 | 4 255.00 | | 1 098.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 098.00 | 4 255.00 | | 1 098.00 |
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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 | 392.00 | 1 540.00 | | 392.00 |
7C Grand total | 392.00 | 1 540.00 | | 392.00 |
UJ - Exceptional | | 1 540.00 | | |
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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
8E Income Taxes | 48 003.00 | 48 003.00 | | 48 003.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 305 053.00 | 305 053.00 | | 305 053.00 |
VI Group and Associates | 46 526.00 | 46 526.00 | | 46 526.00 |
VJ Loans taken out during the year | 71 869.00 | | | 71 869.00 |
VK Loans repaid during the year | 26 816.00 | | | 26 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 151.00 | | | 120 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 304.00 | 120 304.00 | | 120 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 176.00 | 403 176.00 | | 403 176.00 |
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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) | 1 914.00 | 1 440.00 | | 1 914.00 |
ST Other accounts | 9 451.00 | 2 959.00 | | 9 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 365.00 | 4 399.00 | | 11 365.00 |
