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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 342.00 | 463.00 | 879.00 | 1 342.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 029 988.00 | 463.00 | 2 029 525.00 | 2 029 988.00 |
BZ Other receivables | 325 006.00 | | 325 006.00 | 325 006.00 |
CD Marketable securities | 1 578 383.00 | | 1 578 383.00 | 1 578 383.00 |
CF Cash and cash equivalents | 82 904.00 | | 82 904.00 | 82 904.00 |
CJ TOTAL (II) | 1 986 294.00 | | 1 986 294.00 | 1 986 294.00 |
CO Grand total (0 to V) | 4 016 283.00 | 463.00 | 4 015 819.00 | 4 016 283.00 |
CU Other investments | 2 028 346.00 | | 2 028 346.00 | 2 028 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 894 743.00 | | | 1 894 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 377.00 | | | -35 377.00 |
DK Regulated provisions | 3 564.00 | | | 3 564.00 |
DL TOTAL (I) | 2 247 930.00 | | | 2 247 930.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 190.00 | | | 1 600 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 908.00 | | | 164 908.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
EC TOTAL (IV) | 1 767 889.00 | | | 1 767 889.00 |
EE Grand total (I to V) | 4 015 819.00 | | | 4 015 819.00 |
EG Accrued income and payables due within one year | 239 635.00 | | | 239 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FR Total operating income (I) | | | 4 480.00 | |
FW Other purchases and external expenses | | | 32 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 32 420.00 | |
GG - OPERATING RESULT (I - II) | | | -27 940.00 | |
GL Other interest and similar income | | | 7 251.00 | |
GP Total financial income (V) | | | 7 251.00 | |
GR Interest and similar expenses | | | 10 697.00 | |
GU Total financial expenses (VI) | | | 10 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 480.00 | | | 4 480.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HG Exceptional depreciation and provisions | 3 564.00 | | | 3 564.00 |
HH Total exceptional expenses (VIII) | 3 992.00 | | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 992.00 | | | -3 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 732.00 | | | 11 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 109.00 | | | 47 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 377.00 | | | -35 377.00 |
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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 | 1 342.00 | | 2 028 646.00 | 1 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 646.00 | |
I4 DECREASES Grand Total | | | 2 029 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342.00 | | | 1 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 028 646.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127.00 | 335.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127.00 | 335.00 | | 127.00 |
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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 | | 3 564.00 | | |
7C Grand total | | 3 564.00 | | |
UJ - Exceptional | | 3 564.00 | | |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
VC Group and associates | 225 788.00 | 225 788.00 | | 225 788.00 |
VH Loans with a maturity of more than one year at origin | 1 600 190.00 | 71 937.00 | 700 131.00 | 1 600 190.00 |
VI Group and Associates | 164 908.00 | 164 908.00 | | 164 908.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 11 716.00 | 11 716.00 | | 11 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 502.00 | 87 502.00 | | 87 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 006.00 | 325 006.00 | | 325 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 889.00 | 239 635.00 | 700 131.00 | 1 767 889.00 |
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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) | 8 946.00 | | | 8 946.00 |
ST Other accounts | 19 002.00 | | | 19 002.00 |
XQ Rental, rental and co-ownership charges | 4 136.00 | | | 4 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 085.00 | | | 32 085.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
