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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 | 1 838 264.00 | | 1 838 264.00 | 1 838 264.00 |
BH Other financial assets | 1 740 156.00 | | 1 740 156.00 | 1 740 156.00 |
BJ TOTAL (I) | 3 579 418.00 | | 3 579 418.00 | 3 579 418.00 |
CF Cash and cash equivalents | 249 233.00 | | 249 233.00 | 249 233.00 |
CJ TOTAL (II) | 249 233.00 | | 249 233.00 | 249 233.00 |
CO Grand total (0 to V) | 3 828 651.00 | | 3 828 651.00 | 3 828 651.00 |
CP Shares due in less than one year | 3 578 419.00 | | | 3 578 419.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 123 049.00 | | | 123 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 043.00 | | | 27 043.00 |
DL TOTAL (I) | 150 202.00 | | | 150 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 676 556.00 | | | 3 676 556.00 |
EA Other liabilities | 1 892.00 | | | 1 892.00 |
EC TOTAL (IV) | 3 678 449.00 | | | 3 678 449.00 |
EE Grand total (I to V) | 3 828 651.00 | | | 3 828 651.00 |
EG Accrued income and payables due within one year | 3 678 449.00 | | | 3 678 449.00 |
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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 | | | 3 809.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 3 946.00 | |
GG - OPERATING RESULT (I - II) | | | -3 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 989.00 | |
GL Other interest and similar income | | | 66 060.00 | |
GP Total financial income (V) | | | 97 049.00 | |
GR Interest and similar expenses | | | 66 060.00 | |
GU Total financial expenses (VI) | | | 66 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 049.00 | | | 97 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 006.00 | | | 70 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 043.00 | | | 27 043.00 |
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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 | 3 548 457.00 | | 31 492.00 | 3 548 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 3 579 418.00 | |
I4 DECREASES Grand Total | | 530.00 | 3 579 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548 457.00 | | 31 492.00 | 3 548 457.00 |
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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 | 3 676 556.00 | 3 676 556.00 | | 3 676 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
UL Receivables related to investments | 1 838 263.00 | 1 838 263.00 | | 1 838 263.00 |
UT Other financial assets | 1 740 155.00 | 1 740 155.00 | | 1 740 155.00 |
VJ Loans taken out during the year | 61 384.00 | | | 61 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 578 419.00 | 3 578 419.00 | | 3 578 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 449.00 | 3 678 449.00 | | 3 678 449.00 |
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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) | 86.00 | | | 86.00 |
ST Other accounts | 3 723.00 | | | 3 723.00 |
YW Business tax | 137.00 | | | 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137.00 | | | 137.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 809.00 | | | 3 809.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
