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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 766.00 | 12 766.00 | | 12 766.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 552 666.00 | 12 766.00 | 539 900.00 | 552 666.00 |
BZ Other receivables | 253 215.00 | | 253 215.00 | 253 215.00 |
CF Cash and cash equivalents | 4 416.00 | | 4 416.00 | 4 416.00 |
CJ TOTAL (II) | 257 631.00 | | 257 631.00 | 257 631.00 |
CO Grand total (0 to V) | 810 297.00 | 12 766.00 | 797 531.00 | 810 297.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 539 747.00 | | 539 747.00 | 539 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 008.00 | 235 008.00 | | 235 008.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DG Other reserves | 224 682.00 | 128 737.00 | | 224 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 046.00 | 110 633.00 | | 136 046.00 |
DK Regulated provisions | 6 552.00 | 5 012.00 | | 6 552.00 |
DL TOTAL (I) | 625 788.00 | 502 890.00 | | 625 788.00 |
DU Loans and Debts from Credit Institutions (3) | 167 960.00 | 214 033.00 | | 167 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3 527.00 | | 2.00 |
DX Trade payables and related accounts | 3 780.00 | 3 850.00 | | 3 780.00 |
EC TOTAL (IV) | 171 742.00 | 221 411.00 | | 171 742.00 |
EE Grand total (I to V) | 797 531.00 | 724 301.00 | | 797 531.00 |
EG Accrued income and payables due within one year | 50 239.00 | 53 503.00 | | 50 239.00 |
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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 | | | 4 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 512.00 | |
GG - OPERATING RESULT (I - II) | | | -4 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 120.00 | |
GL Other interest and similar income | | | 2 371.00 | |
GP Total financial income (V) | | | 142 491.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 540.00 | 1 540.00 | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | 1 540.00 | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | -1 540.00 | | -1 540.00 |
HK Income tax | -1 039.00 | -2 830.00 | | -1 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 491.00 | 120 796.00 | | 142 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445.00 | 10 163.00 | | 6 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 046.00 | 110 633.00 | | 136 046.00 |
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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 | 552 666.00 | | | 552 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 766.00 | | | 12 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 900.00 | |
I4 DECREASES Grand Total | | | 552 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 900.00 | | | 539 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 766.00 | | | 12 766.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 766.00 | | | 12 766.00 |
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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 | 5 012.00 | 1 540.00 | | 5 012.00 |
7C Grand total | 5 012.00 | 1 540.00 | | 5 012.00 |
UJ - Exceptional | | 1 540.00 | | |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 167 908.00 | 46 405.00 | 121 503.00 | 167 908.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 46 058.00 | | | 46 058.00 |
VM Income taxes | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 418.00 | 247 418.00 | | 247 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 368.00 | 253 368.00 | | 253 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 742.00 | 50 239.00 | 121 503.00 | 171 742.00 |
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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) | 1 726.00 | 3 776.00 | | 1 726.00 |
ST Other accounts | 2 786.00 | 2 743.00 | | 2 786.00 |
ZE Dividends | 14 688.00 | | | 14 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 512.00 | 6 519.00 | | 4 512.00 |
