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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 | 95 850.00 | | 95 850.00 | 95 850.00 |
BH Other financial assets | 2 948.00 | | 2 948.00 | 2 948.00 |
BJ TOTAL (I) | 412 108.00 | | 412 108.00 | 412 108.00 |
BZ Other receivables | 17 482.00 | | 17 482.00 | 17 482.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 18 661.00 | | 18 661.00 | 18 661.00 |
CO Grand total (0 to V) | 430 769.00 | | 430 769.00 | 430 769.00 |
CP Shares due in less than one year | 98 798.00 | | | 98 798.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 89 279.00 | | | 89 279.00 |
DH Retained earnings | | 19 121.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 493.00 | 70 358.00 | | 141 493.00 |
DK Regulated provisions | 10 655.00 | 7 993.00 | | 10 655.00 |
DL TOTAL (I) | 243 627.00 | 99 472.00 | | 243 627.00 |
DU Loans and Debts from Credit Institutions (3) | 111 462.00 | 146 922.00 | | 111 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 680.00 | 70 059.00 | | 75 680.00 |
EC TOTAL (IV) | 187 142.00 | 216 981.00 | | 187 142.00 |
EE Grand total (I to V) | 430 769.00 | 316 453.00 | | 430 769.00 |
EG Accrued income and payables due within one year | 111 417.00 | 216 981.00 | | 111 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 2 078.00 | |
GG - OPERATING RESULT (I - II) | | | -2 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 772.00 | |
GP Total financial income (V) | | | 148 772.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 764.00 | | |
HG Exceptional depreciation and provisions | 2 662.00 | 2 662.00 | | 2 662.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 4 426.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 662.00 | -4 426.00 | | -2 662.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 772.00 | 80 000.00 | | 148 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 279.00 | 9 642.00 | | 7 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 493.00 | 70 358.00 | | 141 493.00 |
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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 | 316 258.00 | | 95 850.00 | 316 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 108.00 | |
I4 DECREASES Grand Total | | | 412 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 258.00 | | 95 850.00 | 316 258.00 |
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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 | 7 993.00 | 2 662.00 | | 7 993.00 |
7C Grand total | 7 993.00 | 2 662.00 | | 7 993.00 |
UJ - Exceptional | | 2 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 95 850.00 | 95 850.00 | | 95 850.00 |
UT Other financial assets | 2 948.00 | 2 948.00 | | 2 948.00 |
VH Loans with a maturity of more than one year at origin | 111 462.00 | 35 737.00 | 75 725.00 | 111 462.00 |
VI Group and Associates | 75 680.00 | 75 680.00 | | 75 680.00 |
VK Loans repaid during the year | 35 346.00 | | | 35 346.00 |
VM Income taxes | 17 482.00 | 17 482.00 | | 17 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 280.00 | 116 280.00 | | 116 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 142.00 | 111 417.00 | 75 725.00 | 187 142.00 |
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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) | 1 776.00 | 2 074.00 | | 1 776.00 |
ST Other accounts | 302.00 | 279.00 | | 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 078.00 | 2 353.00 | | 2 078.00 |
