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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 | 1 192 910.00 | 33 254.00 | 1 159 655.00 | 1 192 910.00 |
BJ TOTAL (I) | 2 469 726.00 | 62 454.00 | 2 407 271.00 | 2 469 726.00 |
BZ Other receivables | 286 572.00 | 10 046.00 | 276 526.00 | 286 572.00 |
CF Cash and cash equivalents | 42 994.00 | | 42 994.00 | 42 994.00 |
CJ TOTAL (II) | 329 566.00 | 10 046.00 | 319 520.00 | 329 566.00 |
CO Grand total (0 to V) | 2 799 293.00 | 72 500.00 | 2 726 792.00 | 2 799 293.00 |
CU Other investments | 1 276 816.00 | 29 200.00 | 1 247 616.00 | 1 276 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 942.00 | | | 858 942.00 |
DD Legal reserve (1) | 70 128.00 | | | 70 128.00 |
DG Other reserves | 1 089 672.00 | | | 1 089 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 041.00 | | | 52 041.00 |
DL TOTAL (I) | 2 070 784.00 | | | 2 070 784.00 |
DU Loans and Debts from Credit Institutions (3) | 350 515.00 | | | 350 515.00 |
DX Trade payables and related accounts | 254 672.00 | | | 254 672.00 |
DY Tax and social security liabilities | 13 356.00 | | | 13 356.00 |
EA Other liabilities | 37 463.00 | | | 37 463.00 |
EC TOTAL (IV) | 656 007.00 | | | 656 007.00 |
EE Grand total (I to V) | 2 726 792.00 | | | 2 726 792.00 |
EG Accrued income and payables due within one year | 656 007.00 | | | 656 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 96 284.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 046.00 | |
GF Total Operating Expenses (II) | | | 107 480.00 | |
GG - OPERATING RESULT (I - II) | | | -107 480.00 | |
GL Other interest and similar income | | | 30 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 586.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 54 767.00 | |
GR Interest and similar expenses | | | 16 619.00 | |
GU Total financial expenses (VI) | | | 16 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 500.00 | | | 10 500.00 |
HB Exceptional income from capital transactions | 165 510.00 | | | 165 510.00 |
HD Total exceptional income (VII) | 176 010.00 | | | 176 010.00 |
HE Exceptional expenses on management operations | 15 784.00 | | | 15 784.00 |
HF Exceptional expenses on capital transactions | 25 496.00 | | | 25 496.00 |
HH Total exceptional expenses (VIII) | 41 280.00 | | | 41 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 729.00 | | | 134 729.00 |
HK Income tax | 13 356.00 | | | 13 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 777.00 | | | 230 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 736.00 | | | 178 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 041.00 | | | 52 041.00 |
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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 | 2 591 578.00 | | 127 457.00 | 2 591 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 310.00 | 2 469 726.00 | |
I4 DECREASES Grand Total | | 249 310.00 | 2 469 726.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 591 578.00 | | 127 457.00 | 2 591 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 10 046.00 | | |
7B Total provisions for depreciation | 87 041.00 | 10 046.00 | 24 586.00 | 87 041.00 |
7C Grand total | 87 041.00 | 10 046.00 | 24 586.00 | 87 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 046.00 | | |
UG - Financial | | | 24 586.00 | |
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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 | 254 672.00 | 254 672.00 | | 254 672.00 |
8E Income Taxes | 13 356.00 | 13 356.00 | | 13 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 463.00 | 37 463.00 | | 37 463.00 |
UL Receivables related to investments | 1 192 910.00 | | 1 192 910.00 | 1 192 910.00 |
VB VAT | 29 562.00 | 29 562.00 | | 29 562.00 |
VC Group and associates | 246 964.00 | 246 964.00 | | 246 964.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 350 494.00 | 350 494.00 | | 350 494.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 482.00 | 286 572.00 | 1 192 910.00 | 1 479 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 007.00 | 656 007.00 | | 656 007.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 150.00 | | | 1 150.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 284.00 | | | 95 284.00 |
ST Other accounts | 1 000.00 | | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150.00 | | | 1 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 284.00 | | | 96 284.00 |
