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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 2 435 335.00 | | 2 435 335.00 | 2 435 335.00 |
BZ Other receivables | 20 615.00 | | 20 615.00 | 20 615.00 |
CF Cash and cash equivalents | 35 058.00 | | 35 058.00 | 35 058.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 55 973.00 | | 55 973.00 | 55 973.00 |
CO Grand total (0 to V) | 2 491 308.00 | | 2 491 308.00 | 2 491 308.00 |
CP Shares due in less than one year | 14 827.00 | | | 14 827.00 |
CU Other investments | 2 420 508.00 | | 2 420 508.00 | 2 420 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DD Legal reserve (1) | 15 854.00 | 15 854.00 | | 15 854.00 |
DG Other reserves | 168 218.00 | 168 218.00 | | 168 218.00 |
DH Retained earnings | -426 661.00 | -366 490.00 | | -426 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 951.00 | -60 171.00 | | 66 951.00 |
DK Regulated provisions | 69 029.00 | 34 539.00 | | 69 029.00 |
DL TOTAL (I) | 439 392.00 | 337 950.00 | | 439 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995 047.00 | 2 083 033.00 | | 1 995 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 279.00 | 100 697.00 | | 46 279.00 |
DX Trade payables and related accounts | 300.00 | 292.00 | | 300.00 |
DY Tax and social security liabilities | 9 510.00 | | | 9 510.00 |
EA Other liabilities | 780.00 | 480.00 | | 780.00 |
EC TOTAL (IV) | 2 051 916.00 | 2 184 502.00 | | 2 051 916.00 |
EE Grand total (I to V) | 2 491 308.00 | 2 522 452.00 | | 2 491 308.00 |
EG Accrued income and payables due within one year | 242 839.00 | 2 184 502.00 | | 242 839.00 |
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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 | | | 8 272.00 | |
GF Total Operating Expenses (II) | | | 8 272.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 595.00 | |
GP Total financial income (V) | | | 104 596.00 | |
GR Interest and similar expenses | | | 9 114.00 | |
GU Total financial expenses (VI) | | | 9 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 359 988.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 141.00 | | |
HD Total exceptional income (VII) | | 373 129.00 | | |
HF Exceptional expenses on capital transactions | | 369 268.00 | | |
HG Exceptional depreciation and provisions | 34 491.00 | 39 467.00 | | 34 491.00 |
HH Total exceptional expenses (VIII) | 34 491.00 | 408 734.00 | | 34 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 491.00 | -35 605.00 | | -34 491.00 |
HK Income tax | -14 232.00 | | | -14 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 596.00 | 373 129.00 | | 104 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 644.00 | 433 301.00 | | 37 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 951.00 | -60 171.00 | | 66 951.00 |
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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 | 2 435 350.00 | | | 2 435 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 435 335.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 435 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 350.00 | | | 2 435 350.00 |
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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 | 34 539.00 | 34 491.00 | | 34 539.00 |
7C Grand total | 34 539.00 | 34 491.00 | | 34 539.00 |
UJ - Exceptional | | 34 491.00 | | |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 9 510.00 | 9 510.00 | | 9 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 14 827.00 | 14 827.00 | | 14 827.00 |
VC Group and associates | 20 615.00 | 20 615.00 | | 20 615.00 |
VH Loans with a maturity of more than one year at origin | 1 995 047.00 | 185 970.00 | 752 303.00 | 1 995 047.00 |
VI Group and Associates | 46 279.00 | 46 279.00 | | 46 279.00 |
VK Loans repaid during the year | 87 987.00 | | | 87 987.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 742.00 | 35 742.00 | | 35 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 916.00 | 242 839.00 | 752 303.00 | 2 051 916.00 |
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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) | 2 918.00 | 4 813.00 | | 2 918.00 |
ST Other accounts | 5 354.00 | 10 051.00 | | 5 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 272.00 | 14 864.00 | | 8 272.00 |
