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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 673 020.00 | | 2 673 020.00 | 2 673 020.00 |
BZ Other receivables | 118 853.00 | | 118 853.00 | 118 853.00 |
CD Marketable securities | 483 092.00 | | 483 092.00 | 483 092.00 |
CF Cash and cash equivalents | 80 515.00 | | 80 515.00 | 80 515.00 |
CJ TOTAL (II) | 682 460.00 | | 682 460.00 | 682 460.00 |
CO Grand total (0 to V) | 3 355 479.00 | | 3 355 479.00 | 3 355 479.00 |
CU Other investments | 2 658 020.00 | | 2 658 020.00 | 2 658 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 857 843.00 | | | 857 843.00 |
DD Legal reserve (1) | 85 785.00 | | | 85 785.00 |
DG Other reserves | 891 772.00 | | | 891 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 521.00 | | | 173 521.00 |
DK Regulated provisions | 17 760.00 | | | 17 760.00 |
DL TOTAL (I) | 2 026 681.00 | | | 2 026 681.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 086.00 | | | 1 217 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 987.00 | | | 76 987.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 32 205.00 | | | 32 205.00 |
EC TOTAL (IV) | 1 328 798.00 | | | 1 328 798.00 |
EE Grand total (I to V) | 3 355 479.00 | | | 3 355 479.00 |
EG Accrued income and payables due within one year | 313 280.00 | | | 313 280.00 |
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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 | | | 2 611.00 | |
FZ Social Security Contributions | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 3 865.00 | |
GG - OPERATING RESULT (I - II) | | | -3 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 104.00 | |
GL Other interest and similar income | | | 28 180.00 | |
GP Total financial income (V) | | | 249 284.00 | |
GR Interest and similar expenses | | | 11 363.00 | |
GU Total financial expenses (VI) | | | 11 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 254.00 | | | 1 254.00 |
HE Exceptional expenses on management operations | 49 898.00 | | | 49 898.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 5 315.00 | | | 5 315.00 |
HH Total exceptional expenses (VIII) | 57 713.00 | | | 57 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 713.00 | | | -57 713.00 |
HK Income tax | 2 822.00 | | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 284.00 | | | 249 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 763.00 | | | 75 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 521.00 | | | 173 521.00 |
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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 | 2 654 394.00 | | 21 125.00 | 2 654 394.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 673 020.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 673 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654 394.00 | | 21 125.00 | 2 654 394.00 |
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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 | 12 445.00 | 5 315.00 | | 12 445.00 |
7C Grand total | 12 445.00 | 5 315.00 | | 12 445.00 |
UJ - Exceptional | | 5 315.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 32 205.00 | 32 205.00 | | 32 205.00 |
VC Group and associates | 118 853.00 | 118 853.00 | | 118 853.00 |
VH Loans with a maturity of more than one year at origin | 1 217 086.00 | 201 568.00 | 1 015 518.00 | 1 217 086.00 |
VI Group and Associates | 76 987.00 | 76 987.00 | | 76 987.00 |
VK Loans repaid during the year | 196 877.00 | | | 196 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 853.00 | 118 853.00 | | 118 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 798.00 | 313 280.00 | 1 015 518.00 | 1 328 798.00 |
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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) | 2 184.00 | | | 2 184.00 |
ST Other accounts | 427.00 | | | 427.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 611.00 | | | 2 611.00 |
