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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 | 1 327 062.00 | | 1 327 062.00 | 1 327 062.00 |
BF Loans | 76 440.00 | | 76 440.00 | 76 440.00 |
BJ TOTAL (I) | 4 949 748.00 | | 4 949 748.00 | 4 949 748.00 |
BZ Other receivables | 184 828.00 | | 184 828.00 | 184 828.00 |
CD Marketable securities | 1 000 000.00 | 4 978.00 | 995 022.00 | 1 000 000.00 |
CF Cash and cash equivalents | 10 819.00 | | 10 819.00 | 10 819.00 |
CH Prepaid expenses | 2 653.00 | | 2 653.00 | 2 653.00 |
CJ TOTAL (II) | 198 300.00 | | 198 300.00 | 198 300.00 |
CO Grand total (0 to V) | 5 148 048.00 | | 5 148 048.00 | 5 148 048.00 |
CU Other investments | 3 546 247.00 | | 3 546 247.00 | 3 546 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 3 293 474.00 | | | 3 293 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 140.00 | | | 342 140.00 |
DK Regulated provisions | 30 131.00 | | | 30 131.00 |
DL TOTAL (I) | 4 039 745.00 | | | 4 039 745.00 |
DU Loans and Debts from Credit Institutions (3) | 629 254.00 | | | 629 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 575.00 | | | 475 575.00 |
DX Trade payables and related accounts | 3 474.00 | | | 3 474.00 |
DY Tax and social security liabilities | 8 708.00 | | | 8 708.00 |
EC TOTAL (IV) | 1 108 303.00 | | | 1 108 303.00 |
EE Grand total (I to V) | 5 148 048.00 | | | 5 148 048.00 |
EG Accrued income and payables due within one year | 686 991.00 | | | 686 991.00 |
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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 | | | 7 493.00 | |
FZ Social Security Contributions | | | 559.00 | |
GF Total Operating Expenses (II) | | | 8 052.00 | |
GG - OPERATING RESULT (I - II) | | | -8 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 121.00 | |
GK Income from other securities and fixed asset receivables | | | 2 675.00 | |
GP Total financial income (V) | | | 386 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 590.00 | |
GR Interest and similar expenses | | | 39 849.00 | |
GU Total financial expenses (VI) | | | 39 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 333.00 | | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HK Income tax | -3 921.00 | | | -3 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 121.00 | | | 386 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 981.00 | | | 43 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 140.00 | | | 342 140.00 |
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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 | 4 850 419.00 | | 111 329.00 | 4 850 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 4 949 748.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 4 949 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 419.00 | | 111 329.00 | 4 850 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 966 120.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 131.00 | | | 30 131.00 |
6X Other provisions for depreciation | | 4 978.00 | | |
7B Total provisions for depreciation | | 104 590.00 | | |
7C Grand total | 30 131.00 | | | 30 131.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 104 590.00 | | |
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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 | 3 474.00 | 3 474.00 | | 3 474.00 |
8E Income Taxes | 8 708.00 | 8 708.00 | | 8 708.00 |
UL Receivables related to investments | 1 327 062.00 | | | 1 327 062.00 |
UP Loans | 76 440.00 | | | 76 440.00 |
VC Group and associates | 54 633.00 | | | 54 633.00 |
VH Loans with a maturity of more than one year at origin | 629 254.00 | 207 943.00 | 421 312.00 | 629 254.00 |
VI Group and Associates | 475 575.00 | 475 575.00 | | 475 575.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 197 558.00 | | | 197 558.00 |
VM Income taxes | 184 828.00 | | | 184 828.00 |
VS Prepaid expenses | 2 653.00 | | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590 983.00 | 187 481.00 | 1 403 502.00 | 1 590 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 303.00 | 686 991.00 | 421 312.00 | 1 108 303.00 |
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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) | 4 036.00 | | | 4 036.00 |
ST Other accounts | 3 457.00 | | | 3 457.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 493.00 | | | 7 493.00 |
