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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 | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 226 390.00 | | 226 390.00 | 226 390.00 |
CF Cash and cash equivalents | 17 675.00 | | 17 675.00 | 17 675.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 17 751.00 | | 17 751.00 | 17 751.00 |
CO Grand total (0 to V) | 244 142.00 | | 244 142.00 | 244 142.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 225 910.00 | | 225 910.00 | 225 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 68 391.00 | | | 68 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 963.00 | | | 30 963.00 |
DK Regulated provisions | 3 458.00 | | | 3 458.00 |
DL TOTAL (I) | 103 913.00 | | | 103 913.00 |
DU Loans and Debts from Credit Institutions (3) | 132 057.00 | | | 132 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 924.00 | | | 5 924.00 |
DX Trade payables and related accounts | 2 247.00 | | | 2 247.00 |
EC TOTAL (IV) | 140 228.00 | | | 140 228.00 |
EE Grand total (I to V) | 244 142.00 | | | 244 142.00 |
EG Accrued income and payables due within one year | 33 612.00 | | | 33 612.00 |
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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 | | | 4 533.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 679.00 | |
GG - OPERATING RESULT (I - II) | | | -4 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 174.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 182.00 | | | 1 182.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182.00 | | | -1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 036.00 | | | 9 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 963.00 | | | 30 963.00 |
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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 | 229 085.00 | | | 229 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 695.00 | 226 390.00 | |
I4 DECREASES Grand Total | | 2 695.00 | 226 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 085.00 | | | 229 085.00 |
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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 | 2 276.00 | 1 182.00 | | 2 276.00 |
7C Grand total | 2 276.00 | 1 182.00 | | 2 276.00 |
UJ - Exceptional | | 1 182.00 | | |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 2 247.00 | 2 247.00 | | 2 247.00 |
UL Receivables related to investments | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 132 057.00 | 31 351.00 | 100 705.00 | 132 057.00 |
VI Group and Associates | 5 910.00 | | 5 910.00 | 5 910.00 |
VK Loans repaid during the year | 30 731.00 | | | 30 731.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 228.00 | 33 612.00 | 106 615.00 | 140 228.00 |
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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) | 2 527.00 | | | 2 527.00 |
ST Other accounts | 2 005.00 | | | 2 005.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 533.00 | | | 4 533.00 |
