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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 | 65 674.00 | | 65 674.00 | 65 674.00 |
BJ TOTAL (I) | 1 362 964.00 | | 1 362 964.00 | 1 362 964.00 |
CF Cash and cash equivalents | 8 669.00 | | 8 669.00 | 8 669.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 17 254.00 | | 17 254.00 | 17 254.00 |
CO Grand total (0 to V) | 1 380 218.00 | | 1 380 218.00 | 1 380 218.00 |
CU Other investments | 1 297 290.00 | | 1 297 290.00 | 1 297 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 155 320.00 | | | 155 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 373.00 | | | 203 373.00 |
DK Regulated provisions | 5 006.00 | | | 5 006.00 |
DL TOTAL (I) | 396 700.00 | | | 396 700.00 |
DU Loans and Debts from Credit Institutions (3) | 688 419.00 | | | 688 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DY Tax and social security liabilities | 15 099.00 | | | 15 099.00 |
EC TOTAL (IV) | 983 518.00 | | | 983 518.00 |
EE Grand total (I to V) | 1 380 218.00 | | | 1 380 218.00 |
EG Accrued income and payables due within one year | 185 076.00 | | | 185 076.00 |
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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 | | | 7 581.00 | |
GF Total Operating Expenses (II) | | | 7 581.00 | |
GG - OPERATING RESULT (I - II) | | | -7 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 720.00 | |
GP Total financial income (V) | | | 215 720.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 458.00 | | | 1 458.00 |
HH Total exceptional expenses (VIII) | 1 458.00 | | | 1 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | -3 805.00 | | | -3 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 720.00 | | | 215 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 347.00 | | | 12 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 373.00 | | | 203 373.00 |
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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 | 1 355 474.00 | | 7 490.00 | 1 355 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 964.00 | |
I4 DECREASES Grand Total | | | 1 362 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355 474.00 | | 7 490.00 | 1 355 474.00 |
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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 | | 1 458.00 | | |
7C Grand total | | 1 458.00 | | |
UJ - Exceptional | | 1 458.00 | | |
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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 | 280 000.00 | | | 280 000.00 |
8E Income Taxes | 15 099.00 | 15 099.00 | | 15 099.00 |
UL Receivables related to investments | 65 674.00 | | 65 674.00 | 65 674.00 |
VH Loans with a maturity of more than one year at origin | 688 419.00 | 169 977.00 | 518 442.00 | 688 419.00 |
VK Loans repaid during the year | 168 578.00 | | | 168 578.00 |
VS Prepaid expenses | 8 585.00 | 8 585.00 | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 259.00 | 8 585.00 | 65 674.00 | 74 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 518.00 | 185 076.00 | 518 442.00 | 983 518.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 7 535.00 | | | 7 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 581.00 | | | 7 581.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
