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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 219 275.00 | | 2 219 275.00 | 2 219 275.00 |
BX Customers and related accounts | 18 697.00 | | 18 697.00 | 18 697.00 |
BZ Other receivables | 684 153.00 | | 684 153.00 | 684 153.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 81 891.00 | | 81 891.00 | 81 891.00 |
CJ TOTAL (II) | 984 742.00 | | 984 742.00 | 984 742.00 |
CO Grand total (0 to V) | 3 204 018.00 | | 3 204 018.00 | 3 204 018.00 |
CU Other investments | 2 144 275.00 | | 2 144 275.00 | 2 144 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 1 237 745.00 | | | 1 237 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 172.00 | | | 411 172.00 |
DK Regulated provisions | 17 069.00 | | | 17 069.00 |
DL TOTAL (I) | 2 435 987.00 | | | 2 435 987.00 |
DU Loans and Debts from Credit Institutions (3) | 499 646.00 | | | 499 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 083.00 | | | 263 083.00 |
DX Trade payables and related accounts | 3 729.00 | | | 3 729.00 |
DY Tax and social security liabilities | 890.00 | | | 890.00 |
EA Other liabilities | 681.00 | | | 681.00 |
EC TOTAL (IV) | 768 030.00 | | | 768 030.00 |
EE Grand total (I to V) | 3 204 018.00 | | | 3 204 018.00 |
EG Accrued income and payables due within one year | 273 030.00 | | | 273 030.00 |
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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 | | | 9 642.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52.00 | |
GF Total Operating Expenses (II) | | | 11 304.00 | |
GG - OPERATING RESULT (I - II) | | | -11 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 999.00 | |
GL Other interest and similar income | | | 21 462.00 | |
GP Total financial income (V) | | | 421 461.00 | |
GR Interest and similar expenses | | | 22 706.00 | |
GU Total financial expenses (VI) | | | 22 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 055.00 | | | 1 055.00 |
HA Exceptional income from management transactions | 2 617.00 | | | 2 617.00 |
HB Exceptional income from capital transactions | 51 718.00 | | | 51 718.00 |
HD Total exceptional income (VII) | 54 335.00 | | | 54 335.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 30 328.00 | | | 30 328.00 |
HH Total exceptional expenses (VIII) | 30 613.00 | | | 30 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 721.00 | | | 23 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 797.00 | | | 475 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 624.00 | | | 64 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 172.00 | | | 411 172.00 |
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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 | 2 249 292.00 | | 500.00 | 2 249 292.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | 30 000.00 | 2 219 275.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | 30 417.00 | 2 219 275.00 | 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 417.00 | | | 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 875.00 | | 500.00 | 2 248 875.00 |
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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 | 36.00 | 52.00 | 88.00 | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36.00 | 52.00 | 88.00 | 36.00 |
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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 | 17 069.00 | | | 17 069.00 |
7C Grand total | 17 069.00 | | | 17 069.00 |
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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 | 3 729.00 | 3 729.00 | | 3 729.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681.00 | 681.00 | | 681.00 |
UX Other trade receivables | 18 697.00 | | | 18 697.00 |
VC Group and associates | 603 602.00 | | | 603 602.00 |
VH Loans with a maturity of more than one year at origin | 499 646.00 | 4 646.00 | | 499 646.00 |
VI Group and Associates | 263 083.00 | 263 083.00 | | 263 083.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 80 551.00 | | | 80 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 851.00 | 702 851.00 | | 702 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 030.00 | 273 030.00 | | 768 030.00 |
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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 | 554.00 | | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 905.00 | | | 7 905.00 |
ST Other accounts | 1 737.00 | | | 1 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 554.00 | | | 554.00 |
ZE Dividends | 69 990.00 | | | 69 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 642.00 | | | 9 642.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
