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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 | 26 736.00 | | 26 736.00 | 26 736.00 |
BJ TOTAL (I) | 1 778 699.00 | 768 658.00 | 1 010 041.00 | 1 778 699.00 |
BZ Other receivables | 35 156.00 | | 35 156.00 | 35 156.00 |
CF Cash and cash equivalents | 17 558.00 | | 17 558.00 | 17 558.00 |
CJ TOTAL (II) | 52 714.00 | | 52 714.00 | 52 714.00 |
CO Grand total (0 to V) | 1 831 413.00 | 768 658.00 | 1 062 755.00 | 1 831 413.00 |
CR Shares due in more than one year | 156.00 | | | 156.00 |
CU Other investments | 1 751 963.00 | 768 658.00 | 983 305.00 | 1 751 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 320.00 | 238 320.00 | | 238 320.00 |
DD Legal reserve (1) | 16 036.00 | 16 000.00 | | 16 036.00 |
DG Other reserves | 681 519.00 | 680 841.00 | | 681 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 950.00 | 713.00 | | 7 950.00 |
DL TOTAL (I) | 943 824.00 | 935 874.00 | | 943 824.00 |
DU Loans and Debts from Credit Institutions (3) | 71 416.00 | 85 278.00 | | 71 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 675.00 | 76 805.00 | | 43 675.00 |
DX Trade payables and related accounts | 3 840.00 | 3 754.00 | | 3 840.00 |
EC TOTAL (IV) | 118 931.00 | 165 836.00 | | 118 931.00 |
EE Grand total (I to V) | 1 062 755.00 | 1 101 711.00 | | 1 062 755.00 |
EG Accrued income and payables due within one year | 61 731.00 | 94 545.00 | | 61 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 4 272.00 | |
GG - OPERATING RESULT (I - II) | | | -4 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 152.00 | |
GP Total financial income (V) | | | 13 640.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 418.00 | |
GU Total financial expenses (VI) | | | 1 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 640.00 | 61 256.00 | | 13 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 690.00 | 60 543.00 | | 5 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 950.00 | 713.00 | | 7 950.00 |
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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 | 1 821 000.00 | | 14 019.00 | 1 821 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 320.00 | 1 778 699.00 | |
I4 DECREASES Grand Total | | 56 320.00 | 1 778 699.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821 000.00 | | 14 019.00 | 1 821 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 770 810.00 | | 2 152.00 | 770 810.00 |
7C Grand total | 770 810.00 | | 2 152.00 | 770 810.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 152.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
UL Receivables related to investments | 26 736.00 | | 26 736.00 | 26 736.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 71 376.00 | 14 177.00 | 57 200.00 | 71 376.00 |
VI Group and Associates | 43 675.00 | 43 675.00 | | 43 675.00 |
VK Loans repaid during the year | 13 889.00 | | | 13 889.00 |
VM Income taxes | 35 156.00 | 35 000.00 | 156.00 | 35 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 892.00 | 35 000.00 | 26 892.00 | 61 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 931.00 | 61 731.00 | 57 200.00 | 118 931.00 |
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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) | 4 036.00 | 4 014.00 | | 4 036.00 |
ST Other accounts | 236.00 | 185.00 | | 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 272.00 | 4 199.00 | | 4 272.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
