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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 | 263 587.00 | | 263 587.00 | 263 587.00 |
BF Loans | 218 857.00 | 35 000.00 | 183 857.00 | 218 857.00 |
BJ TOTAL (I) | 1 157 869.00 | 35 000.00 | 1 122 869.00 | 1 157 869.00 |
BZ Other receivables | 48 983.00 | | 48 983.00 | 48 983.00 |
CF Cash and cash equivalents | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 51 540.00 | | 51 540.00 | 51 540.00 |
CO Grand total (0 to V) | 1 209 410.00 | 35 000.00 | 1 174 410.00 | 1 209 410.00 |
CU Other investments | 675 425.00 | | 675 425.00 | 675 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | | | 45 900.00 |
DB Share, merger, contribution premiums, etc. | 55 177.00 | | | 55 177.00 |
DD Legal reserve (1) | 4 590.00 | | | 4 590.00 |
DG Other reserves | 646 705.00 | | | 646 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | | | 4 118.00 |
DL TOTAL (I) | 756 491.00 | | | 756 491.00 |
DU Loans and Debts from Credit Institutions (3) | 379 000.00 | | | 379 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 858.00 | | | 35 858.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
EC TOTAL (IV) | 417 918.00 | | | 417 918.00 |
EE Grand total (I to V) | 1 174 410.00 | | | 1 174 410.00 |
EG Accrued income and payables due within one year | 417 918.00 | | | 417 918.00 |
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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 | | | 6 840.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 6 992.00 | |
GG - OPERATING RESULT (I - II) | | | -6 992.00 | |
GL Other interest and similar income | | | 6 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 206 278.00 | |
GR Interest and similar expenses | | | 7 005.00 | |
GU Total financial expenses (VI) | | | 7 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 839.00 | | | 11 839.00 |
HD Total exceptional income (VII) | 11 839.00 | | | 11 839.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 161.00 | | | -188 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 117.00 | | | 218 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 998.00 | | | 213 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | | | 4 118.00 |
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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 | 1 123 909.00 | | 233 960.00 | 1 123 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 157 869.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 157 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 909.00 | | 233 960.00 | 1 123 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
7B Total provisions for depreciation | 235 000.00 | | 200 000.00 | 235 000.00 |
7C Grand total | 235 000.00 | | 200 000.00 | 235 000.00 |
UG - Financial | | | 200 000.00 | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
UL Receivables related to investments | 263 587.00 | | 263 587.00 | 263 587.00 |
UP Loans | 218 857.00 | | 218 857.00 | 218 857.00 |
VH Loans with a maturity of more than one year at origin | 379 000.00 | 379 000.00 | | 379 000.00 |
VI Group and Associates | 35 858.00 | 35 858.00 | | 35 858.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VM Income taxes | 42 705.00 | 42 705.00 | | 42 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 427.00 | 48 983.00 | 482 444.00 | 531 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 918.00 | 417 918.00 | | 417 918.00 |
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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) | 5 566.00 | | | 5 566.00 |
ST Other accounts | 1 273.00 | | | 1 273.00 |
YW Business tax | 152.00 | | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | | | 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 840.00 | | | 6 840.00 |
