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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 | 29 565.00 | | 29 565.00 | 29 565.00 |
BJ TOTAL (I) | 5 086 727.00 | 194 928.00 | 4 891 799.00 | 5 086 727.00 |
BZ Other receivables | 236 248.00 | | 236 248.00 | 236 248.00 |
CF Cash and cash equivalents | 7 620.00 | | 7 620.00 | 7 620.00 |
CJ TOTAL (II) | 243 867.00 | | 243 867.00 | 243 867.00 |
CO Grand total (0 to V) | 5 330 594.00 | 194 928.00 | 5 135 666.00 | 5 330 594.00 |
CP Shares due in less than one year | 29 565.00 | | | 29 565.00 |
CU Other investments | 5 057 161.00 | 194 928.00 | 4 862 233.00 | 5 057 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 2 955 971.00 | 2 035 325.00 | | 2 955 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 928.00 | 920 646.00 | | 1 150 928.00 |
DK Regulated provisions | 896.00 | 896.00 | | 896.00 |
DL TOTAL (I) | 4 237 155.00 | 3 086 226.00 | | 4 237 155.00 |
DU Loans and Debts from Credit Institutions (3) | 360 093.00 | 655 031.00 | | 360 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 331.00 | 806 079.00 | | 526 331.00 |
DX Trade payables and related accounts | 11 854.00 | 22 726.00 | | 11 854.00 |
DY Tax and social security liabilities | 234.00 | 234.00 | | 234.00 |
EC TOTAL (IV) | 898 512.00 | 1 484 070.00 | | 898 512.00 |
EE Grand total (I to V) | 5 135 666.00 | 4 570 297.00 | | 5 135 666.00 |
EG Accrued income and payables due within one year | 648 253.00 | 973 020.00 | | 648 253.00 |
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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 | | | 7 103.00 | |
GF Total Operating Expenses (II) | | | 7 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 832 009.00 | |
GP Total financial income (V) | | | 1 209 504.00 | |
GR Interest and similar expenses | | | 11 471.00 | |
GU Total financial expenses (VI) | | | 11 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | 12.00 | | 161.00 |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 161.00 | 12.00 | | 161.00 |
HE Exceptional expenses on management operations | 36.00 | 118.00 | | 36.00 |
HG Exceptional depreciation and provisions | | 102.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 220.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | -207.00 | | 125.00 |
HK Income tax | 40 126.00 | | | 40 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 665.00 | 950 105.00 | | 1 209 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 736.00 | 29 460.00 | | 58 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 928.00 | 920 646.00 | | 1 150 928.00 |
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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 | 5 415 692.00 | | | 5 415 692.00 |
I3 DECREASES Total Financial Fixed Assets | 328 965.00 | | 5 086 727.00 | 328 965.00 |
I4 DECREASES Grand Total | 328 965.00 | | 5 086 727.00 | 328 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415 692.00 | | | 5 415 692.00 |
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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 | 896.00 | | | 896.00 |
7B Total provisions for depreciation | 1 026 937.00 | | 832 009.00 | 1 026 937.00 |
7C Grand total | 1 027 833.00 | | 832 009.00 | 1 027 833.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 832 009.00 | |
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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 | 151 021.00 | 151 021.00 | | 151 021.00 |
8B Suppliers and Related Accounts | 11 854.00 | 11 854.00 | | 11 854.00 |
UL Receivables related to investments | 29 565.00 | 29 565.00 | | 29 565.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 360 029.00 | 109 770.00 | 250 259.00 | 360 029.00 |
VI Group and Associates | 375 544.00 | 375 544.00 | | 375 544.00 |
VK Loans repaid during the year | 687 491.00 | | | 687 491.00 |
VM Income taxes | 236 248.00 | | | 236 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 813.00 | 265 813.00 | | 265 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 512.00 | 648 253.00 | 250 259.00 | 898 512.00 |
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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) | 6 258.00 | 6 380.00 | | 6 258.00 |
ST Other accounts | 845.00 | 2 053.00 | | 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 103.00 | 8 433.00 | | 7 103.00 |
