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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 384.00 | 5 384.00 | | 5 384.00 |
BD Other fixed assets | 12 533.00 | | 12 533.00 | 12 533.00 |
BJ TOTAL (I) | 5 303 044.00 | 5 384.00 | 5 297 659.00 | 5 303 044.00 |
BZ Other receivables | 1 594 505.00 | | 1 594 505.00 | 1 594 505.00 |
CF Cash and cash equivalents | 26 063.00 | | 26 063.00 | 26 063.00 |
CJ TOTAL (II) | 1 620 568.00 | | 1 620 568.00 | 1 620 568.00 |
CO Grand total (0 to V) | 6 923 612.00 | 5 384.00 | 6 918 228.00 | 6 923 612.00 |
CU Other investments | 5 285 126.00 | | 5 285 126.00 | 5 285 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 032.00 | | | 620 032.00 |
DD Legal reserve (1) | 124 000.00 | | | 124 000.00 |
DG Other reserves | 594 908.00 | | | 594 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 566.00 | | | 541 566.00 |
DK Regulated provisions | 74 877.00 | | | 74 877.00 |
DL TOTAL (I) | 1 955 383.00 | | | 1 955 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 810 737.00 | | | 4 810 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 771.00 | | | 55 771.00 |
DX Trade payables and related accounts | 5 544.00 | | | 5 544.00 |
DY Tax and social security liabilities | 90 783.00 | | | 90 783.00 |
EC TOTAL (IV) | 4 962 845.00 | | | 4 962 845.00 |
EE Grand total (I to V) | 6 918 228.00 | | | 6 918 228.00 |
EG Accrued income and payables due within one year | 662 308.00 | | | 662 308.00 |
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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 | | | 475.00 | |
FR Total operating income (I) | | | 475.00 | |
FW Other purchases and external expenses | | | 8 367.00 | |
FZ Social Security Contributions | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 9 635.00 | |
GG - OPERATING RESULT (I - II) | | | -9 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 737.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 595 745.00 | |
GR Interest and similar expenses | | | 58 180.00 | |
GU Total financial expenses (VI) | | | 58 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | | | 475.00 |
A2 TOTAL ASSETS | 1 268.00 | | | 1 268.00 |
HK Income tax | -13 161.00 | | | -13 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 220.00 | | | 596 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 654.00 | | | 54 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 566.00 | | | 541 566.00 |
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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 | 5 303 037.00 | | 7.00 | 5 303 037.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 384.00 | | | 5 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 297 659.00 | |
I4 DECREASES Grand Total | | | 5 303 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 297 652.00 | | 7.00 | 5 297 652.00 |
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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 | 5 384.00 | | | 5 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 384.00 | | | 5 384.00 |
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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 | 74 877.00 | | | 74 877.00 |
7C Grand total | 74 877.00 | | | 74 877.00 |
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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 | 36 693.00 | 36 693.00 | | 36 693.00 |
8B Suppliers and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8E Income Taxes | 90 783.00 | 90 783.00 | | 90 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VC Group and associates | 1 594 105.00 | 1 594 105.00 | | 1 594 105.00 |
VH Loans with a maturity of more than one year at origin | 4 810 737.00 | 510 201.00 | 2 100 678.00 | 4 810 737.00 |
VI Group and Associates | 19 078.00 | 19 078.00 | | 19 078.00 |
VK Loans repaid during the year | 504 351.00 | | | 504 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 505.00 | 1 594 505.00 | | 1 594 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 845.00 | 662 308.00 | 2 100 678.00 | 4 962 845.00 |
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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) | 8 269.00 | | | 8 269.00 |
ST Other accounts | 98.00 | | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 367.00 | | | 8 367.00 |
