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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 681 694.00 | | 3 681 694.00 | 3 681 694.00 |
BZ Other receivables | 153 368.00 | | 153 368.00 | 153 368.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 158 960.00 | | 158 960.00 | 158 960.00 |
CO Grand total (0 to V) | 3 840 654.00 | | 3 840 654.00 | 3 840 654.00 |
CU Other investments | 3 681 694.00 | | 3 681 694.00 | 3 681 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 904.00 | 863 904.00 | | 863 904.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 22 255.00 | 19 380.00 | | 22 255.00 |
DG Other reserves | 320 207.00 | 265 575.00 | | 320 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 443.00 | 57 508.00 | | 221 443.00 |
DK Regulated provisions | 30 613.00 | 22 255.00 | | 30 613.00 |
DL TOTAL (I) | 1 468 422.00 | 1 238 621.00 | | 1 468 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466 596.00 | 1 656 618.00 | | 1 466 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 165.00 | 848 329.00 | | 901 165.00 |
DX Trade payables and related accounts | 4 471.00 | 3 853.00 | | 4 471.00 |
DY Tax and social security liabilities | | 78 015.00 | | |
EA Other liabilities | 836 165.00 | | | 836 165.00 |
EC TOTAL (IV) | 2 372 232.00 | 2 586 815.00 | | 2 372 232.00 |
EE Grand total (I to V) | 3 840 654.00 | 3 825 436.00 | | 3 840 654.00 |
EG Accrued income and payables due within one year | 1 077 994.00 | 2 586 815.00 | | 1 077 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 058.00 | 30 983.00 | | 5 058.00 |
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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 | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 8 910.00 | |
GG - OPERATING RESULT (I - II) | | | -8 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 684.00 | |
GP Total financial income (V) | | | 287 684.00 | |
GR Interest and similar expenses | | | 30 677.00 | |
GU Total financial expenses (VI) | | | 30 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 506.00 | 2 403.00 | | 1 506.00 |
HG Exceptional depreciation and provisions | 8 358.00 | 8 358.00 | | 8 358.00 |
HH Total exceptional expenses (VIII) | 9 864.00 | 10 761.00 | | 9 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 864.00 | -10 761.00 | | -9 864.00 |
HK Income tax | 16 791.00 | 60 304.00 | | 16 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 684.00 | 169 632.00 | | 287 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 241.00 | 112 124.00 | | 66 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 443.00 | 57 508.00 | | 221 443.00 |
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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 | 3 681 694.00 | | | 3 681 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 681 694.00 | |
I4 DECREASES Grand Total | | | 3 681 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 681 694.00 | | | 3 681 694.00 |
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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 | 22 255.00 | 8 358.00 | | 22 255.00 |
7C Grand total | 22 255.00 | 8 358.00 | | 22 255.00 |
UJ - Exceptional | | 8 358.00 | | |
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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 | 4 471.00 | 4 471.00 | | 4 471.00 |
8E Income Taxes | 17 186.00 | 17 186.00 | | 17 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836 165.00 | 836 165.00 | | 836 165.00 |
VC Group and associates | 148 856.00 | 148 856.00 | | 148 856.00 |
VG Loans with a maturity of up to one year at origin | 5 058.00 | 5 058.00 | | 5 058.00 |
VH Loans with a maturity of more than one year at origin | 1 461 539.00 | 167 301.00 | 696 392.00 | 1 461 539.00 |
VI Group and Associates | 901 165.00 | 901 165.00 | | 901 165.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 164 056.00 | | | 164 056.00 |
VM Income taxes | 4 512.00 | 4 512.00 | | 4 512.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 465.00 | 153 465.00 | | 153 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 232.00 | 1 077 994.00 | 696 392.00 | 2 372 232.00 |
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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) | 4 650.00 | 3 853.00 | | 4 650.00 |
ST Other accounts | 4 259.00 | 4 228.00 | | 4 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 910.00 | 8 081.00 | | 8 910.00 |
