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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 40 189.00 | | 40 189.00 | 40 189.00 |
BJ TOTAL (I) | 6 914 549.00 | | 6 914 549.00 | 6 914 549.00 |
BZ Other receivables | 389 448.00 | | 389 448.00 | 389 448.00 |
CD Marketable securities | 1 332 719.00 | | 1 332 719.00 | 1 332 719.00 |
CF Cash and cash equivalents | 332 893.00 | | 332 893.00 | 332 893.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 2 055 195.00 | | 2 055 195.00 | 2 055 195.00 |
CO Grand total (0 to V) | 8 969 744.00 | | 8 969 744.00 | 8 969 744.00 |
CP Shares due in less than one year | 13 990.00 | | | 13 990.00 |
CU Other investments | 6 874 360.00 | | 6 874 360.00 | 6 874 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 1 025 678.00 | 857 445.00 | | 1 025 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 824.00 | 168 233.00 | | 321 824.00 |
DK Regulated provisions | 179 351.00 | 179 351.00 | | 179 351.00 |
DL TOTAL (I) | 8 221 853.00 | 7 900 029.00 | | 8 221 853.00 |
DU Loans and Debts from Credit Institutions (3) | 100 881.00 | 208 125.00 | | 100 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 000.00 | 488 200.00 | | 642 000.00 |
DX Trade payables and related accounts | 5 010.00 | 5 065.00 | | 5 010.00 |
EC TOTAL (IV) | 747 891.00 | 701 390.00 | | 747 891.00 |
EE Grand total (I to V) | 8 969 744.00 | 8 601 419.00 | | 8 969 744.00 |
EG Accrued income and payables due within one year | 747 891.00 | 600 728.00 | | 747 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 324.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 21 476.00 | |
GG - OPERATING RESULT (I - II) | | | -21 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 659.00 | |
GK Income from other securities and fixed asset receivables | | | 3 376.00 | |
GL Other interest and similar income | | | 17 710.00 | |
GP Total financial income (V) | | | 328 745.00 | |
GR Interest and similar expenses | | | 24 799.00 | |
GU Total financial expenses (VI) | | | 24 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 5 646.00 | | | 5 646.00 |
HH Total exceptional expenses (VIII) | 5 646.00 | | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 354.00 | | | 39 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 745.00 | 227 077.00 | | 373 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 921.00 | 58 844.00 | | 51 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 824.00 | 168 233.00 | | 321 824.00 |
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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 | 6 880 006.00 | | 42 500.00 | 6 880 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 311.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 957.00 | 6 914 549.00 | |
I4 DECREASES Grand Total | | 7 957.00 | 6 914 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880 006.00 | | 42 500.00 | 6 880 006.00 |
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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 | 179 351.00 | | | 179 351.00 |
7C Grand total | 179 351.00 | | | 179 351.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
UP Loans | 40 189.00 | 13 990.00 | 26 199.00 | 40 189.00 |
VC Group and associates | 389 448.00 | 389 448.00 | | 389 448.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 100 881.00 | 100 881.00 | | 100 881.00 |
VI Group and Associates | 642 000.00 | 642 000.00 | | 642 000.00 |
VK Loans repaid during the year | 107 011.00 | | | 107 011.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 773.00 | 403 574.00 | 26 199.00 | 429 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 891.00 | 747 891.00 | | 747 891.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 938.00 | 10 890.00 | | 3 938.00 |
ST Other accounts | 3 007.00 | 3 095.00 | | 3 007.00 |
XQ Rental, rental and co-ownership charges | 14 378.00 | 13 959.00 | | 14 378.00 |
YW Business tax | 152.00 | 150.00 | | 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152.00 | 150.00 | | 152.00 |
ZE Dividends | 77 112.00 | | | 77 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 324.00 | 27 944.00 | | 21 324.00 |
