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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 | 10 095.00 | | 10 095.00 | 10 095.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 1 346 122.00 | | 1 346 122.00 | 1 346 122.00 |
BZ Other receivables | 599 310.00 | | 599 310.00 | 599 310.00 |
CF Cash and cash equivalents | 263 732.00 | | 263 732.00 | 263 732.00 |
CJ TOTAL (II) | 863 042.00 | | 863 042.00 | 863 042.00 |
CO Grand total (0 to V) | 2 209 164.00 | | 2 209 164.00 | 2 209 164.00 |
CU Other investments | 1 335 619.00 | | 1 335 619.00 | 1 335 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 050.00 | 260 000.00 | | 570 050.00 |
DD Legal reserve (1) | 35 950.00 | 27 785.00 | | 35 950.00 |
DG Other reserves | 267 299.00 | 502 204.00 | | 267 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 220.00 | 163 309.00 | | 501 220.00 |
DL TOTAL (I) | 1 374 519.00 | 953 299.00 | | 1 374 519.00 |
DU Loans and Debts from Credit Institutions (3) | 808 556.00 | 314 299.00 | | 808 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 227.00 | | 232.00 |
DX Trade payables and related accounts | 5 000.00 | 4 450.00 | | 5 000.00 |
EA Other liabilities | 20 858.00 | | | 20 858.00 |
EC TOTAL (IV) | 834 645.00 | 318 976.00 | | 834 645.00 |
EE Grand total (I to V) | 2 209 164.00 | 1 272 275.00 | | 2 209 164.00 |
EG Accrued income and payables due within one year | 26 125.00 | 110 561.00 | | 26 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 55.00 | | 36.00 |
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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 | | | 28 315.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 669.00 | |
GG - OPERATING RESULT (I - II) | | | -29 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 11 473.00 | |
GU Total financial expenses (VI) | | | 11 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 545 900.00 | | | 1 545 900.00 |
HD Total exceptional income (VII) | 1 545 900.00 | | | 1 545 900.00 |
HF Exceptional expenses on capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HH Total exceptional expenses (VIII) | 1 000 000.00 | | | 1 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 900.00 | | | 545 900.00 |
HK Income tax | 3 675.00 | -1 946.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 036.00 | 172 070.00 | | 1 546 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 816.00 | 8 761.00 | | 1 044 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 220.00 | 163 309.00 | | 501 220.00 |
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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 | 1 259 817.00 | | 1 342 149.00 | 1 259 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 255 844.00 | 1 346 122.00 | |
I4 DECREASES Grand Total | | 1 255 844.00 | 1 346 122.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 817.00 | | 1 342 149.00 | 1 259 817.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 858.00 | 20 858.00 | | 20 858.00 |
UL Receivables related to investments | 10 095.00 | | 10 095.00 | 10 095.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 808 520.00 | | 8 520.00 | 808 520.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 310 394.00 | | | 310 394.00 |
VM Income taxes | 29 207.00 | 29 207.00 | | 29 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570 103.00 | 570 103.00 | | 570 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 405.00 | 599 310.00 | 10 095.00 | 609 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 645.00 | 26 125.00 | 8 520.00 | 834 645.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 354.00 | | | 1 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 480.00 | 5 366.00 | | 24 480.00 |
ST Other accounts | 3 835.00 | 629.00 | | 3 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 354.00 | | | 1 354.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 315.00 | 5 995.00 | | 28 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
