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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 | 25 261.00 | | 25 261.00 | 25 261.00 |
BJ TOTAL (I) | 5 082 422.00 | 127 560.00 | 4 954 862.00 | 5 082 422.00 |
BZ Other receivables | 21 391.00 | | 21 391.00 | 21 391.00 |
CF Cash and cash equivalents | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 22 977.00 | | 22 977.00 | 22 977.00 |
CO Grand total (0 to V) | 5 105 399.00 | 127 560.00 | 4 977 839.00 | 5 105 399.00 |
CP Shares due in less than one year | 25 261.00 | | | 25 261.00 |
CU Other investments | 5 057 161.00 | 127 560.00 | 4 929 601.00 | 5 057 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 11 760.00 | 11 760.00 | | 11 760.00 |
DG Other reserves | 4 353 932.00 | 4 106 899.00 | | 4 353 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 036.00 | 247 033.00 | | 278 036.00 |
DK Regulated provisions | 896.00 | 896.00 | | 896.00 |
DL TOTAL (I) | 4 762 223.00 | 4 484 187.00 | | 4 762 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 120.00 | 410 467.00 | | 187 120.00 |
DX Trade payables and related accounts | 5 568.00 | 6 462.00 | | 5 568.00 |
DY Tax and social security liabilities | 22 928.00 | 234.00 | | 22 928.00 |
EC TOTAL (IV) | 215 616.00 | 667 422.00 | | 215 616.00 |
EE Grand total (I to V) | 4 977 839.00 | 5 151 609.00 | | 4 977 839.00 |
EG Accrued income and payables due within one year | 215 616.00 | 527 826.00 | | 215 616.00 |
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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 | | | 6 533.00 | |
GF Total Operating Expenses (II) | | | 6 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 739.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 285 739.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | 34.00 | 89.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 89.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -89.00 | | 10.00 |
HK Income tax | -2 169.00 | -3 469.00 | | -2 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 783.00 | 257 861.00 | | 285 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 747.00 | 10 828.00 | | 7 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 036.00 | 247 033.00 | | 278 036.00 |
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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 | 5 057 161.00 | | 25 261.00 | 5 057 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082 422.00 | |
I4 DECREASES Grand Total | | | 5 082 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 057 161.00 | | 25 261.00 | 5 057 161.00 |
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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 | 896.00 | | | 896.00 |
7B Total provisions for depreciation | 127 560.00 | | | 127 560.00 |
7C Grand total | 128 456.00 | | | 128 456.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8B Suppliers and Related Accounts | 5 568.00 | 5 568.00 | | 5 568.00 |
8E Income Taxes | 22 694.00 | 22 694.00 | | 22 694.00 |
UL Receivables related to investments | 25 261.00 | 25 261.00 | | 25 261.00 |
VC Group and associates | 21 391.00 | 21 391.00 | | 21 391.00 |
VI Group and Associates | 186 180.00 | 186 180.00 | | 186 180.00 |
VK Loans repaid during the year | 250 259.00 | | | 250 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 652.00 | 46 652.00 | | 46 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 616.00 | 215 616.00 | | 215 616.00 |
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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) | 5 543.00 | 7 012.00 | | 5 543.00 |
ST Other accounts | 990.00 | 1 380.00 | | 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 533.00 | 8 391.00 | | 6 533.00 |
