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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 | 857 152.00 | | 857 152.00 | 857 152.00 |
BJ TOTAL (I) | 4 784 835.00 | | 4 784 835.00 | 4 784 835.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 8 423.00 | | 8 423.00 | 8 423.00 |
CO Grand total (0 to V) | 4 793 259.00 | | 4 793 259.00 | 4 793 259.00 |
CU Other investments | 3 927 684.00 | | 3 927 684.00 | 3 927 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 65 455.00 | | | 65 455.00 |
DG Other reserves | 1 157 755.00 | | | 1 157 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 262.00 | | | 22 262.00 |
DL TOTAL (I) | 2 445 472.00 | | | 2 445 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 112.00 | | | 2 297 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 215.00 | | | 45 215.00 |
DX Trade payables and related accounts | 5 460.00 | | | 5 460.00 |
EC TOTAL (IV) | 2 347 787.00 | | | 2 347 787.00 |
EE Grand total (I to V) | 4 793 259.00 | | | 4 793 259.00 |
EG Accrued income and payables due within one year | 312 407.00 | | | 312 407.00 |
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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 | | | 7 011.00 | |
FZ Social Security Contributions | | | 2 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 279.00 | |
GG - OPERATING RESULT (I - II) | | | -9 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 291.00 | |
GP Total financial income (V) | | | 52 291.00 | |
GR Interest and similar expenses | | | 31 075.00 | |
GU Total financial expenses (VI) | | | 31 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 266.00 | | | 2 266.00 |
HK Income tax | -10 325.00 | | | -10 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 291.00 | | | 52 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 029.00 | | | 30 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 262.00 | | | 22 262.00 |
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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 | 5 040 449.00 | | | 5 040 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 614.00 | 4 784 835.00 | |
I4 DECREASES Grand Total | | 255 614.00 | 4 784 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 040 449.00 | | | 5 040 449.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
UL Receivables related to investments | 857 152.00 | 857 152.00 | | 857 152.00 |
VH Loans with a maturity of more than one year at origin | 2 297 112.00 | 261 732.00 | 1 061 048.00 | 2 297 112.00 |
VI Group and Associates | 45 215.00 | 45 215.00 | | 45 215.00 |
VK Loans repaid during the year | 253 544.00 | | | 253 544.00 |
VM Income taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 535.00 | 862 535.00 | | 862 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 787.00 | 312 407.00 | 1 061 048.00 | 2 347 787.00 |
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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) | 6 327.00 | | | 6 327.00 |
ST Other accounts | 685.00 | | | 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 011.00 | | | 7 011.00 |
