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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 | 138 730.00 | | 138 730.00 | 138 730.00 |
BJ TOTAL (I) | 647 819.00 | | 647 819.00 | 647 819.00 |
BZ Other receivables | 124 913.00 | | 124 913.00 | 124 913.00 |
CF Cash and cash equivalents | 50 046.00 | | 50 046.00 | 50 046.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 176 722.00 | | 176 722.00 | 176 722.00 |
CO Grand total (0 to V) | 824 541.00 | | 824 541.00 | 824 541.00 |
CU Other investments | 509 089.00 | | 509 089.00 | 509 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 454 104.00 | | | 454 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 962.00 | | | 80 962.00 |
DK Regulated provisions | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 625 066.00 | | | 625 066.00 |
DU Loans and Debts from Credit Institutions (3) | 92 118.00 | | | 92 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 147.00 | | | 104 147.00 |
DX Trade payables and related accounts | 2 870.00 | | | 2 870.00 |
DY Tax and social security liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 199 475.00 | | | 199 475.00 |
EE Grand total (I to V) | 824 541.00 | | | 824 541.00 |
EG Accrued income and payables due within one year | 153 280.00 | | | 153 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 4 618.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 7 579.00 | |
GG - OPERATING RESULT (I - II) | | | -7 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 569.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 123 634.00 | |
GR Interest and similar expenses | | | 36 835.00 | |
GU Total financial expenses (VI) | | | 36 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 1 599.00 | | | 1 599.00 |
HD Total exceptional income (VII) | 1 599.00 | | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 599.00 | | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 376.00 | | | 125 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 414.00 | | | 44 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 962.00 | | | 80 962.00 |
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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 | 972 938.00 | | 133 865.00 | 972 938.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 984.00 | 647 819.00 | |
I4 DECREASES Grand Total | | 458 984.00 | 647 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 938.00 | | 133 865.00 | 972 938.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
UL Receivables related to investments | 138 730.00 | | 138 730.00 | 138 730.00 |
VC Group and associates | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 92 093.00 | 45 897.00 | 46 196.00 | 92 093.00 |
VI Group and Associates | 104 147.00 | 104 147.00 | | 104 147.00 |
VK Loans repaid during the year | 45 601.00 | | | 45 601.00 |
VM Income taxes | 123 247.00 | 123 247.00 | | 123 247.00 |
VN Other taxes, similar payments | 1 599.00 | 1 599.00 | | 1 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 1 763.00 | 1 763.00 | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 406.00 | 126 676.00 | 138 730.00 | 265 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 475.00 | 153 280.00 | 46 196.00 | 199 475.00 |
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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) | 1 966.00 | | | 1 966.00 |
ST Other accounts | 2 652.00 | | | 2 652.00 |
YW Business tax | 2 962.00 | | | 2 962.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 962.00 | | | 2 962.00 |
ZE Dividends | 200 025.00 | | | 200 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 618.00 | | | 4 618.00 |
