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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
BB Receivables related to investments | 91 190.00 | | 91 190.00 | 91 190.00 |
BJ TOTAL (I) | 679 890.00 | 1 536.00 | 678 355.00 | 679 890.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 16 276.00 | | 16 276.00 | 16 276.00 |
CO Grand total (0 to V) | 696 166.00 | 1 536.00 | 694 631.00 | 696 166.00 |
CU Other investments | 587 164.00 | | 587 164.00 | 587 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 86 980.00 | | | 86 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 228.00 | | | 33 228.00 |
DK Regulated provisions | 14 301.00 | | | 14 301.00 |
DL TOTAL (I) | 338 009.00 | | | 338 009.00 |
DU Loans and Debts from Credit Institutions (3) | 217 449.00 | | | 217 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 897.00 | | | 137 897.00 |
DX Trade payables and related accounts | 1 276.00 | | | 1 276.00 |
EC TOTAL (IV) | 356 622.00 | | | 356 622.00 |
EE Grand total (I to V) | 694 631.00 | | | 694 631.00 |
EG Accrued income and payables due within one year | 181 424.00 | | | 181 424.00 |
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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 | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GF Total Operating Expenses (II) | | | 3 395.00 | |
GG - OPERATING RESULT (I - II) | | | -3 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 552.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 41 558.00 | |
GR Interest and similar expenses | | | 4 892.00 | |
GU Total financial expenses (VI) | | | 4 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 048.00 | | | 3 048.00 |
HH Total exceptional expenses (VIII) | 3 048.00 | | | 3 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 048.00 | | | -3 048.00 |
HK Income tax | -3 004.00 | | | -3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 558.00 | | | 41 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 330.00 | | | 8 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 228.00 | | | 33 228.00 |
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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 | 488 424.00 | | 289 550.00 | 488 424.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 536.00 | | | 1 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 083.00 | 678 355.00 | |
I4 DECREASES Grand Total | | 98 083.00 | 679 890.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 888.00 | | 289 550.00 | 486 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 253.00 | 3 048.00 | | 11 253.00 |
7C Grand total | 11 253.00 | 3 048.00 | | 11 253.00 |
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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 | 49 180.00 | 49 180.00 | | 49 180.00 |
8B Suppliers and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
UL Receivables related to investments | 91 190.00 | | | 91 190.00 |
VH Loans with a maturity of more than one year at origin | 217 449.00 | 42 252.00 | 61 491.00 | 217 449.00 |
VI Group and Associates | 88 717.00 | 88 717.00 | | 88 717.00 |
VJ Loans taken out during the year | 169 356.00 | | | 169 356.00 |
VK Loans repaid during the year | 34 250.00 | | | 34 250.00 |
VM Income taxes | 8 311.00 | | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 501.00 | 8 311.00 | 91 190.00 | 99 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 622.00 | 181 424.00 | 61 491.00 | 356 622.00 |
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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) | 2 945.00 | | | 2 945.00 |
ST Other accounts | 185.00 | | | 185.00 |
YW Business tax | 153.00 | | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153.00 | | | 153.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 130.00 | | | 3 130.00 |
