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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 52 507.00 | 52 507.00 | | 52 507.00 |
BJ TOTAL (I) | 2 196 480.00 | 52 507.00 | 2 143 972.00 | 2 196 480.00 |
BZ Other receivables | 1 444 409.00 | | 1 444 409.00 | 1 444 409.00 |
CD Marketable securities | 193 231.00 | | 193 231.00 | 193 231.00 |
CF Cash and cash equivalents | 13 094.00 | | 13 094.00 | 13 094.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 1 650 756.00 | | 1 650 756.00 | 1 650 756.00 |
CO Grand total (0 to V) | 3 847 236.00 | 52 507.00 | 3 794 729.00 | 3 847 236.00 |
CU Other investments | 2 143 972.00 | | 2 143 972.00 | 2 143 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | | | 70 000.00 |
DG Other reserves | 2 137 539.00 | | | 2 137 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 451.00 | | | 567 451.00 |
DK Regulated provisions | 17 069.00 | | | 17 069.00 |
DL TOTAL (I) | 3 492 060.00 | | | 3 492 060.00 |
DU Loans and Debts from Credit Institutions (3) | 135 223.00 | | | 135 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 143.00 | | | 163 143.00 |
DX Trade payables and related accounts | 4 300.00 | | | 4 300.00 |
DY Tax and social security liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 302 668.00 | | | 302 668.00 |
EE Grand total (I to V) | 3 794 729.00 | | | 3 794 729.00 |
EG Accrued income and payables due within one year | 302 668.00 | | | 302 668.00 |
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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 | | | 10 589.00 | |
FZ Social Security Contributions | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 11 841.00 | |
GG - OPERATING RESULT (I - II) | | | -11 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 994.00 | |
GL Other interest and similar income | | | 231 420.00 | |
GP Total financial income (V) | | | 595 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 507.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 54 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HK Income tax | -38 587.00 | | | -38 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 165.00 | | | 596 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 713.00 | | | 28 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 451.00 | | | 567 451.00 |
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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 | 2 197 230.00 | | | 2 197 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 2 196 480.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 196 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197 230.00 | | | 2 197 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 52 507.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 069.00 | | | 17 069.00 |
7B Total provisions for depreciation | | 52 507.00 | | |
7C Grand total | 17 069.00 | 52 507.00 | | 17 069.00 |
UG - Financial | | 52 507.00 | | |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 1 347 256.00 | 1 347 256.00 | | 1 347 256.00 |
VH Loans with a maturity of more than one year at origin | 135 223.00 | 135 223.00 | | 135 223.00 |
VI Group and Associates | 163 143.00 | 163 143.00 | | 163 143.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VM Income taxes | 96 378.00 | 96 378.00 | | 96 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775.00 | 775.00 | | 775.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 430.00 | 1 444 430.00 | | 1 444 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 668.00 | 302 668.00 | | 302 668.00 |
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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) | 9 361.00 | | | 9 361.00 |
ST Other accounts | 1 227.00 | | | 1 227.00 |
ZE Dividends | 69 900.00 | | | 69 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 589.00 | | | 10 589.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
