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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 | 986 674.00 | | 986 674.00 | 986 674.00 |
BH Other financial assets | 1 486 758.00 | | 1 486 758.00 | 1 486 758.00 |
BJ TOTAL (I) | 6 216 493.00 | | 6 216 493.00 | 6 216 493.00 |
BZ Other receivables | 21 551.00 | | 21 551.00 | 21 551.00 |
CF Cash and cash equivalents | 86 505.00 | | 86 505.00 | 86 505.00 |
CJ TOTAL (II) | 108 056.00 | | 108 056.00 | 108 056.00 |
CO Grand total (0 to V) | 6 324 550.00 | | 6 324 550.00 | 6 324 550.00 |
CP Shares due in less than one year | 2 473 433.00 | | | 2 473 433.00 |
CU Other investments | 3 743 061.00 | | 3 743 061.00 | 3 743 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 187 398.00 | | 2 500 000.00 |
DD Legal reserve (1) | 118 740.00 | 118 740.00 | | 118 740.00 |
DG Other reserves | 1 505 632.00 | 2 389 543.00 | | 1 505 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 429.00 | 658 690.00 | | 667 429.00 |
DL TOTAL (I) | 4 791 800.00 | 4 354 372.00 | | 4 791 800.00 |
DU Loans and Debts from Credit Institutions (3) | 768 386.00 | 952 751.00 | | 768 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 172.00 | 861 780.00 | | 760 172.00 |
DX Trade payables and related accounts | 3 152.00 | 3 180.00 | | 3 152.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | 60.00 | | 1 040.00 |
EC TOTAL (IV) | 1 532 750.00 | 1 817 771.00 | | 1 532 750.00 |
EE Grand total (I to V) | 6 324 550.00 | 6 172 143.00 | | 6 324 550.00 |
EG Accrued income and payables due within one year | 956 236.00 | 1 055 291.00 | | 956 236.00 |
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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 | | | 9 830.00 | |
GF Total Operating Expenses (II) | | | 9 830.00 | |
GG - OPERATING RESULT (I - II) | | | -9 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 595.00 | |
GP Total financial income (V) | | | 699 595.00 | |
GR Interest and similar expenses | | | 23 637.00 | |
GU Total financial expenses (VI) | | | 23 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 278.00 | | 181.00 |
HD Total exceptional income (VII) | 181.00 | 278.00 | | 181.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178.00 | 278.00 | | 178.00 |
HK Income tax | -1 123.00 | 197.00 | | -1 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 776.00 | 696 634.00 | | 699 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 348.00 | 37 943.00 | | 32 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 429.00 | 658 690.00 | | 667 429.00 |
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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 | 5 856 691.00 | | 1 163 390.00 | 5 856 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 803 587.00 | 6 216 493.00 | |
I4 DECREASES Grand Total | | 803 587.00 | 6 216 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 856 691.00 | | 1 163 390.00 | 5 856 691.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 403 891.00 | 403 891.00 | | 403 891.00 |
8B Suppliers and Related Accounts | 3 152.00 | 3 152.00 | | 3 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UL Receivables related to investments | 986 674.00 | 986 674.00 | | 986 674.00 |
UT Other financial assets | 1 486 758.00 | 1 486 758.00 | | 1 486 758.00 |
VG Loans with a maturity of up to one year at origin | 5 906.00 | 5 906.00 | | 5 906.00 |
VH Loans with a maturity of more than one year at origin | 762 480.00 | 185 966.00 | 576 513.00 | 762 480.00 |
VI Group and Associates | 356 280.00 | 356 280.00 | | 356 280.00 |
VK Loans repaid during the year | 182 948.00 | | | 182 948.00 |
VM Income taxes | 21 517.00 | 21 517.00 | | 21 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 494 984.00 | 2 494 984.00 | | 2 494 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 750.00 | 956 236.00 | 576 513.00 | 1 532 750.00 |
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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) | 4 869.00 | 3 414.00 | | 4 869.00 |
ST Other accounts | 4 962.00 | 3 252.00 | | 4 962.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 830.00 | 6 666.00 | | 9 830.00 |
