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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 | 2 244 969.00 | | 2 244 969.00 | 2 244 969.00 |
BJ TOTAL (I) | 2 245 974.00 | | 2 245 974.00 | 2 245 974.00 |
BZ Other receivables | 161 256.00 | | 161 256.00 | 161 256.00 |
CD Marketable securities | 6 500 000.00 | 1 778.00 | 6 498 221.00 | 6 500 000.00 |
CF Cash and cash equivalents | 8 372 545.00 | | 8 372 545.00 | 8 372 545.00 |
CJ TOTAL (II) | 15 033 802.00 | 1 778.00 | 15 032 023.00 | 15 033 802.00 |
CO Grand total (0 to V) | 17 279 776.00 | 1 778.00 | 17 277 997.00 | 17 279 776.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -1 682 222.00 | | | -1 682 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 114.00 | | | -307 114.00 |
DL TOTAL (I) | -1 981 836.00 | | | -1 981 836.00 |
DU Loans and Debts from Credit Institutions (3) | 18 550 643.00 | | | 18 550 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 404.00 | | | 694 404.00 |
DX Trade payables and related accounts | 14 786.00 | | | 14 786.00 |
DY Tax and social security liabilities | 1 828 612.00 | | | 1 828 612.00 |
EC TOTAL (IV) | 19 259 834.00 | | | 19 259 834.00 |
EE Grand total (I to V) | 17 277 997.00 | | | 17 277 997.00 |
EG Accrued income and payables due within one year | 1 559 008.00 | | | 1 559 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 147.00 | | | 1 147.00 |
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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 | | | 45 638.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 45 848.00 | |
GG - OPERATING RESULT (I - II) | | | -45 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 685 922.00 | |
GL Other interest and similar income | | | 97 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 385.00 | |
GO Net income from sales of marketable securities | | | 374.00 | |
GP Total financial income (V) | | | 187 486.00 | |
GR Interest and similar expenses | | | 448 573.00 | |
GS Negative differences of foreign exchange | | | 137 496.00 | |
GT Net expenses on sales of marketable securities | | | 81 592.00 | |
GU Total financial expenses (VI) | | | 448 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 804.00 | | | 17 804.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 117 804.00 | | | 117 804.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | | | -179.00 |
HK Income tax | 1 828 612.00 | | | 1 828 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 486.00 | | | 187 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 600.00 | | | 494 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 114.00 | | | -307 114.00 |
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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 | 4 403 294.00 | | 67 180.00 | 4 403 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 224 500.00 | 2 245 974.00 | |
I4 DECREASES Grand Total | | 2 224 500.00 | 2 245 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403 294.00 | | 67 180.00 | 4 403 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 91 163.00 | | 89 385.00 | 91 163.00 |
7B Total provisions for depreciation | 91 163.00 | | 89 385.00 | 91 163.00 |
7C Grand total | 91 163.00 | | 89 385.00 | 91 163.00 |
UG - Financial | | | 89 385.00 | |
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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 | 14 948.00 | 14 948.00 | | 14 948.00 |
8B Suppliers and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8E Income Taxes | 1 828 612.00 | 1 828 612.00 | | 1 828 612.00 |
UL Receivables related to investments | 2 244 969.00 | | | 2 244 969.00 |
VB VAT | 5 756.00 | | | 5 756.00 |
VC Group and associates | 408 501.00 | | | 408 501.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VH Loans with a maturity of more than one year at origin | 18 550 643.00 | 849 817.00 | 4 476 798.00 | 18 550 643.00 |
VI Group and Associates | 679 455.00 | 679 455.00 | | 679 455.00 |
VK Loans repaid during the year | 822 367.00 | | | 822 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 500.00 | | | 155 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 406 226.00 | 161 256.00 | 2 244 969.00 | 2 406 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 259 834.00 | 1 559 008.00 | 4 476 798.00 | 19 259 834.00 |
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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) | 17 502.00 | | | 17 502.00 |
ST Other accounts | 28 135.00 | | | 28 135.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
ZE Dividends | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 638.00 | | | 45 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
