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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 | 71 885.00 | | 71 885.00 | 71 885.00 |
BJ TOTAL (I) | 297 895.00 | | 297 895.00 | 297 895.00 |
CF Cash and cash equivalents | 18 284.00 | | 18 284.00 | 18 284.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 18 354.00 | | 18 354.00 | 18 354.00 |
CO Grand total (0 to V) | 316 249.00 | | 316 249.00 | 316 249.00 |
CU Other investments | 226 010.00 | | 226 010.00 | 226 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 194 774.00 | | | 194 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 979.00 | | | 69 979.00 |
DK Regulated provisions | 5 910.00 | | | 5 910.00 |
DL TOTAL (I) | 271 763.00 | | | 271 763.00 |
DU Loans and Debts from Credit Institutions (3) | 36 092.00 | | | 36 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 914.00 | | | 5 914.00 |
DX Trade payables and related accounts | 2 380.00 | | | 2 380.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EC TOTAL (IV) | 44 486.00 | | | 44 486.00 |
EE Grand total (I to V) | 316 249.00 | | | 316 249.00 |
EG Accrued income and payables due within one year | 35 773.00 | | | 35 773.00 |
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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 | | | 3 935.00 | |
GF Total Operating Expenses (II) | | | 3 935.00 | |
GG - OPERATING RESULT (I - II) | | | -3 935.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 233.00 | |
GP Total financial income (V) | | | 75 233.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 233.00 | | | 75 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 254.00 | | | 5 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 979.00 | | | 69 979.00 |
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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 | 244 303.00 | | 53 592.00 | 244 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 895.00 | |
I4 DECREASES Grand Total | | | 297 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 303.00 | | 53 592.00 | 244 303.00 |
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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 | 5 822.00 | 87.00 | | 5 822.00 |
7C Grand total | 5 822.00 | 87.00 | | 5 822.00 |
UJ - Exceptional | | 87.00 | | |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 2 380.00 | 2 380.00 | | 2 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 71 885.00 | | 71 885.00 | 71 885.00 |
VH Loans with a maturity of more than one year at origin | 36 092.00 | 33 288.00 | 2 803.00 | 36 092.00 |
VI Group and Associates | 5 910.00 | | 5 910.00 | 5 910.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 955.00 | 70.00 | 71 885.00 | 71 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 486.00 | 35 773.00 | 8 713.00 | 44 486.00 |
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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) | 2 426.00 | | | 2 426.00 |
ST Other accounts | 1 508.00 | | | 1 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 935.00 | | | 3 935.00 |
