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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 | | | | |
BJ TOTAL (I) | 5 057 161.00 | 127 560.00 | 4 929 601.00 | 5 057 161.00 |
BZ Other receivables | 208 846.00 | | 208 846.00 | 208 846.00 |
CF Cash and cash equivalents | 13 162.00 | | 13 162.00 | 13 162.00 |
CJ TOTAL (II) | 222 008.00 | | 222 008.00 | 222 008.00 |
CO Grand total (0 to V) | 5 279 169.00 | 127 560.00 | 5 151 609.00 | 5 279 169.00 |
CU Other investments | 5 057 161.00 | 127 560.00 | 4 929 601.00 | 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 | 4 106 899.00 | 2 955 971.00 | | 4 106 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 033.00 | 1 150 928.00 | | 247 033.00 |
DK Regulated provisions | 896.00 | 896.00 | | 896.00 |
DL TOTAL (I) | 4 484 187.00 | 4 237 155.00 | | 4 484 187.00 |
DU Loans and Debts from Credit Institutions (3) | 250 259.00 | 360 093.00 | | 250 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 467.00 | 526 331.00 | | 410 467.00 |
DX Trade payables and related accounts | 6 462.00 | 11 854.00 | | 6 462.00 |
DY Tax and social security liabilities | 234.00 | 234.00 | | 234.00 |
EC TOTAL (IV) | 667 422.00 | 898 512.00 | | 667 422.00 |
EE Grand total (I to V) | 5 151 609.00 | 5 135 666.00 | | 5 151 609.00 |
EG Accrued income and payables due within one year | 527 826.00 | 648 253.00 | | 527 826.00 |
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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 | | | 8 391.00 | |
GF Total Operating Expenses (II) | | | 8 391.00 | |
GG - OPERATING RESULT (I - II) | | | -8 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 493.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 368.00 | |
GP Total financial income (V) | | | 257 861.00 | |
GR Interest and similar expenses | | | 5 816.00 | |
GU Total financial expenses (VI) | | | 5 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 161.00 | | |
HD Total exceptional income (VII) | | 161.00 | | |
HE Exceptional expenses on management operations | 89.00 | 36.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 36.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 125.00 | | -89.00 |
HK Income tax | -3 469.00 | 40 126.00 | | -3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 861.00 | 1 209 665.00 | | 257 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 828.00 | 58 736.00 | | 10 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 033.00 | 1 150 928.00 | | 247 033.00 |
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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 | 5 086 727.00 | | | 5 086 727.00 |
I3 DECREASES Total Financial Fixed Assets | 29 565.00 | | 5 057 161.00 | 29 565.00 |
I4 DECREASES Grand Total | 29 565.00 | | 5 057 161.00 | 29 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086 727.00 | | | 5 086 727.00 |
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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 | 194 928.00 | | 67 368.00 | 194 928.00 |
7C Grand total | 195 824.00 | | 67 368.00 | 195 824.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 67 368.00 | |
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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 | 222 197.00 | 222 197.00 | | 222 197.00 |
8B Suppliers and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
VH Loans with a maturity of more than one year at origin | 250 259.00 | 110 663.00 | 139 596.00 | 250 259.00 |
VI Group and Associates | 188 504.00 | 188 504.00 | | 188 504.00 |
VK Loans repaid during the year | 260 791.00 | | | 260 791.00 |
VM Income taxes | 208 846.00 | 208 846.00 | | 208 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 846.00 | 208 846.00 | | 208 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 422.00 | 527 826.00 | 139 596.00 | 667 422.00 |
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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) | 7 012.00 | 6 258.00 | | 7 012.00 |
ST Other accounts | 1 380.00 | 845.00 | | 1 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 391.00 | 7 103.00 | | 8 391.00 |
