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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 | 627 852.00 | | 627 852.00 | 627 852.00 |
BH Other financial assets | 1 486 758.00 | | 1 486 758.00 | 1 486 758.00 |
BJ TOTAL (I) | 5 856 691.00 | | 5 856 691.00 | 5 856 691.00 |
BZ Other receivables | 240 951.00 | | 240 951.00 | 240 951.00 |
CF Cash and cash equivalents | 74 501.00 | | 74 501.00 | 74 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 315 452.00 | | 315 452.00 | 315 452.00 |
CO Grand total (0 to V) | 6 172 143.00 | | 6 172 143.00 | 6 172 143.00 |
CP Shares due in less than one year | 2 114 610.00 | | | 2 114 610.00 |
CU Other investments | 3 742 081.00 | | 3 742 081.00 | 3 742 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 398.00 | 1 187 398.00 | | 1 187 398.00 |
DD Legal reserve (1) | 118 740.00 | 118 740.00 | | 118 740.00 |
DG Other reserves | 2 389 543.00 | 1 819 956.00 | | 2 389 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 690.00 | 569 588.00 | | 658 690.00 |
DL TOTAL (I) | 4 354 372.00 | 3 695 681.00 | | 4 354 372.00 |
DU Loans and Debts from Credit Institutions (3) | 952 751.00 | 1 355 761.00 | | 952 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 780.00 | 576 075.00 | | 861 780.00 |
DX Trade payables and related accounts | 3 180.00 | 3 368.00 | | 3 180.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 1 817 771.00 | 1 935 203.00 | | 1 817 771.00 |
EE Grand total (I to V) | 6 172 143.00 | 5 630 885.00 | | 6 172 143.00 |
EG Accrued income and payables due within one year | 1 055 291.00 | 989 776.00 | | 1 055 291.00 |
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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 | | | 6 666.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 666.00 | |
GG - OPERATING RESULT (I - II) | | | -6 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 356.00 | |
GP Total financial income (V) | | | 696 356.00 | |
GR Interest and similar expenses | | | 31 080.00 | |
GU Total financial expenses (VI) | | | 31 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -204.00 | | 278.00 |
HK Income tax | 197.00 | -27 283.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 634.00 | 593 475.00 | | 696 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 943.00 | 23 887.00 | | 37 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 690.00 | 569 588.00 | | 658 690.00 |
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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 | 5 471 094.00 | | 667 635.00 | 5 471 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 038.00 | 5 856 691.00 | |
I4 DECREASES Grand Total | | 282 038.00 | 5 856 691.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 471 094.00 | | 667 635.00 | 5 471 094.00 |
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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 | 247 078.00 | 247 078.00 | | 247 078.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 627 852.00 | 627 852.00 | | 627 852.00 |
UT Other financial assets | 1 486 758.00 | 1 486 758.00 | | 1 486 758.00 |
VG Loans with a maturity of up to one year at origin | 7 323.00 | 7 323.00 | | 7 323.00 |
VH Loans with a maturity of more than one year at origin | 945 428.00 | 182 948.00 | 762 480.00 | 945 428.00 |
VI Group and Associates | 614 702.00 | 614 702.00 | | 614 702.00 |
VK Loans repaid during the year | 397 781.00 | | | 397 781.00 |
VM Income taxes | 240 951.00 | 240 951.00 | | 240 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 561.00 | 2 355 561.00 | | 2 355 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 771.00 | 1 055 291.00 | 762 480.00 | 1 817 771.00 |
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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) | 3 414.00 | 3 368.00 | | 3 414.00 |
ST Other accounts | 3 252.00 | 5 305.00 | | 3 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 666.00 | 8 673.00 | | 6 666.00 |
