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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 | 1 126 485.00 | | 1 126 485.00 | 1 126 485.00 |
BJ TOTAL (I) | 6 265 517.00 | 438 968.00 | 5 826 549.00 | 6 265 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 260 934.00 | | 260 934.00 | 260 934.00 |
CF Cash and cash equivalents | 637 440.00 | | 637 440.00 | 637 440.00 |
CJ TOTAL (II) | 898 373.00 | | 898 373.00 | 898 373.00 |
CO Grand total (0 to V) | 7 163 890.00 | 438 968.00 | 6 724 922.00 | 7 163 890.00 |
CU Other investments | 5 139 032.00 | 438 968.00 | 4 700 064.00 | 5 139 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 516 640.00 | 2 516 640.00 | | 2 516 640.00 |
DD Legal reserve (1) | 56 464.00 | 50 892.00 | | 56 464.00 |
DG Other reserves | 965 798.00 | 965 798.00 | | 965 798.00 |
DH Retained earnings | 1 717 259.00 | 1 611 391.00 | | 1 717 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 272.00 | 111 440.00 | | 289 272.00 |
DL TOTAL (I) | 5 545 432.00 | 5 256 160.00 | | 5 545 432.00 |
DU Loans and Debts from Credit Institutions (3) | 897 911.00 | 1 111 193.00 | | 897 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 342.00 | 101 142.00 | | 278 342.00 |
DX Trade payables and related accounts | 3 237.00 | 8 639.00 | | 3 237.00 |
EA Other liabilities | | 107 227.00 | | |
EC TOTAL (IV) | 1 179 490.00 | 1 328 201.00 | | 1 179 490.00 |
EE Grand total (I to V) | 6 724 922.00 | 6 584 361.00 | | 6 724 922.00 |
EG Accrued income and payables due within one year | 495 715.00 | | | 495 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 380.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GE Other Expenses | | | 3 580.00 | |
GF Total Operating Expenses (II) | | | 31 711.00 | |
GG - OPERATING RESULT (I - II) | | | -31 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 350 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 875.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 100 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 236.00 | | | 5 236.00 |
HK Income tax | -71 008.00 | -76 085.00 | | -71 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 904.00 | 403 007.00 | | 350 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 632.00 | 291 567.00 | | 61 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 272.00 | 111 440.00 | | 289 272.00 |
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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 | 6 060 438.00 | | 331 882.00 | 6 060 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 803.00 | 6 265 517.00 | |
I4 DECREASES Grand Total | | 126 803.00 | 6 265 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 060 438.00 | | 331 882.00 | 6 060 438.00 |
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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 | 342 093.00 | 96 875.00 | | 342 093.00 |
7C Grand total | 342 093.00 | 96 875.00 | | 342 093.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 96 875.00 | | |
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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
UL Receivables related to investments | 1 126 485.00 | | 1 126 485.00 | 1 126 485.00 |
VH Loans with a maturity of more than one year at origin | 897 911.00 | 214 136.00 | 683 775.00 | 897 911.00 |
VI Group and Associates | 278 342.00 | 278 342.00 | | 278 342.00 |
VM Income taxes | 260 025.00 | 260 025.00 | | 260 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 418.00 | 260 934.00 | 1 126 485.00 | 1 387 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 490.00 | 495 715.00 | 683 775.00 | 1 179 490.00 |
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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 | 176.00 | | | 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 871.00 | | | 21 871.00 |
ST Other accounts | 508.00 | | | 508.00 |
YW Business tax | 339.00 | | | 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | | | 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 380.00 | | | 22 380.00 |
