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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 4 102 026.00 | 2 436.00 | 4 099 590.00 | 4 102 026.00 |
BZ Other receivables | 116 319.00 | | 116 319.00 | 116 319.00 |
CF Cash and cash equivalents | 14 601.00 | | 14 601.00 | 14 601.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 131 140.00 | | 131 140.00 | 131 140.00 |
CO Grand total (0 to V) | 4 233 166.00 | 2 436.00 | 4 230 730.00 | 4 233 166.00 |
CU Other investments | 4 098 264.00 | | 4 098 264.00 | 4 098 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 20 043.00 | | | 20 043.00 |
DG Other reserves | 380 815.00 | | | 380 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 085.00 | | | 209 085.00 |
DK Regulated provisions | 13 117.00 | | | 13 117.00 |
DL TOTAL (I) | 1 623 060.00 | | | 1 623 060.00 |
DU Loans and Debts from Credit Institutions (3) | 2 508 373.00 | | | 2 508 373.00 |
DX Trade payables and related accounts | 3 251.00 | | | 3 251.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 95 446.00 | | | 95 446.00 |
EC TOTAL (IV) | 2 607 670.00 | | | 2 607 670.00 |
EE Grand total (I to V) | 4 230 730.00 | | | 4 230 730.00 |
EG Accrued income and payables due within one year | 364 835.00 | | | 364 835.00 |
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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 | | | 351.00 | |
FR Total operating income (I) | | | 351.00 | |
FW Other purchases and external expenses | | | 10 096.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 436.00 | |
GF Total Operating Expenses (II) | | | 13 132.00 | |
GG - OPERATING RESULT (I - II) | | | -12 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 266.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 244 025.00 | |
GR Interest and similar expenses | | | 32 122.00 | |
GU Total financial expenses (VI) | | | 32 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | | | 351.00 |
HA Exceptional income from management transactions | 2 496.00 | | | 2 496.00 |
HD Total exceptional income (VII) | 2 496.00 | | | 2 496.00 |
HG Exceptional depreciation and provisions | 4 372.00 | | | 4 372.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 876.00 | | | -1 876.00 |
HK Income tax | -11 839.00 | | | -11 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 873.00 | | | 246 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 788.00 | | | 37 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 085.00 | | | 209 085.00 |
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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 | 4 114 590.00 | | 2 436.00 | 4 114 590.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 4 099 590.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 4 102 026.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 436.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 114 590.00 | | | 4 114 590.00 |
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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 | | 2 436.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 436.00 | | |
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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 | 8 745.00 | 4 372.00 | | 8 745.00 |
7C Grand total | 8 745.00 | 4 372.00 | | 8 745.00 |
UJ - Exceptional | | 4 372.00 | | |
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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 446.00 | 95 446.00 | | 95 446.00 |
VC Group and associates | 108 891.00 | 108 891.00 | | 108 891.00 |
VH Loans with a maturity of more than one year at origin | 2 508 373.00 | 265 538.00 | 1 094 548.00 | 2 508 373.00 |
VK Loans repaid during the year | 262 376.00 | | | 262 376.00 |
VM Income taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 539.00 | 116 539.00 | | 116 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 670.00 | 364 835.00 | 1 094 548.00 | 2 607 670.00 |
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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 | 600.00 | | | 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 886.00 | | | 2 886.00 |
ST Other accounts | 7 210.00 | | | 7 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 600.00 | | | 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 096.00 | | | 10 096.00 |
