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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 | 620 858.00 | | 620 858.00 | 620 858.00 |
BH Other financial assets | 1 486 758.00 | | 1 486 758.00 | 1 486 758.00 |
BJ TOTAL (I) | 5 851 657.00 | | 5 851 657.00 | 5 851 657.00 |
BZ Other receivables | 127 657.00 | | 127 657.00 | 127 657.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 147 822.00 | | 147 822.00 | 147 822.00 |
CJ TOTAL (II) | 775 479.00 | | 775 479.00 | 775 479.00 |
CO Grand total (0 to V) | 6 627 136.00 | | 6 627 136.00 | 6 627 136.00 |
CP Shares due in less than one year | 2 107 616.00 | | | 2 107 616.00 |
CU Other investments | 3 744 041.00 | | 3 744 041.00 | 3 744 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 152 112.00 | 118 740.00 | | 152 112.00 |
DG Other reserves | 1 889 688.00 | 1 505 632.00 | | 1 889 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 751.00 | 667 429.00 | | 838 751.00 |
DL TOTAL (I) | 5 380 551.00 | 4 791 800.00 | | 5 380 551.00 |
DU Loans and Debts from Credit Institutions (3) | 580 979.00 | 768 386.00 | | 580 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 377.00 | 760 172.00 | | 661 377.00 |
DX Trade payables and related accounts | 3 189.00 | 3 152.00 | | 3 189.00 |
DZ Fixed asset liabilities and related accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
EC TOTAL (IV) | 1 246 585.00 | 1 532 750.00 | | 1 246 585.00 |
EE Grand total (I to V) | 6 627 136.00 | 6 324 550.00 | | 6 627 136.00 |
EG Accrued income and payables due within one year | 859 106.00 | 956 236.00 | | 859 106.00 |
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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 | | | 6 395.00 | |
GF Total Operating Expenses (II) | | | 6 395.00 | |
GG - OPERATING RESULT (I - II) | | | -6 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 081.00 | |
GP Total financial income (V) | | | 839 081.00 | |
GR Interest and similar expenses | | | 19 875.00 | |
GU Total financial expenses (VI) | | | 19 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 158.00 | 181.00 | | 2 158.00 |
HD Total exceptional income (VII) | 2 158.00 | 181.00 | | 2 158.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 157.00 | 178.00 | | 2 157.00 |
HK Income tax | -23 783.00 | -1 123.00 | | -23 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 239.00 | 699 776.00 | | 841 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488.00 | 32 348.00 | | 2 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 751.00 | 667 429.00 | | 838 751.00 |
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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 | 6 216 493.00 | | 695 477.00 | 6 216 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 060 313.00 | 5 851 657.00 | |
I4 DECREASES Grand Total | | 1 060 313.00 | 5 851 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 216 493.00 | | 695 477.00 | 6 216 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 253 276.00 | 253 276.00 | | 253 276.00 |
8B Suppliers and Related Accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
UL Receivables related to investments | 620 858.00 | 620 858.00 | | 620 858.00 |
UT Other financial assets | 1 486 758.00 | 1 486 758.00 | | 1 486 758.00 |
VG Loans with a maturity of up to one year at origin | 4 466.00 | 4 466.00 | | 4 466.00 |
VH Loans with a maturity of more than one year at origin | 576 513.00 | 189 035.00 | 387 479.00 | 576 513.00 |
VI Group and Associates | 408 101.00 | 408 101.00 | | 408 101.00 |
VK Loans repaid during the year | 185 966.00 | | | 185 966.00 |
VM Income taxes | 127 157.00 | 127 157.00 | | 127 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235 273.00 | 2 235 273.00 | | 2 235 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 585.00 | 859 106.00 | 387 479.00 | 1 246 585.00 |
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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) | 4 149.00 | 4 869.00 | | 4 149.00 |
ST Other accounts | 2 246.00 | 4 962.00 | | 2 246.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 395.00 | 9 830.00 | | 6 395.00 |
