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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 | 1 005.00 | | 1 005.00 | 1 005.00 |
BF Loans | 827 939.00 | | 827 939.00 | 827 939.00 |
BJ TOTAL (I) | 829 919.00 | | 829 919.00 | 829 919.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 6 853.00 | | 6 853.00 | 6 853.00 |
CO Grand total (0 to V) | 836 772.00 | | 836 772.00 | 836 772.00 |
CP Shares due in less than one year | 828 944.00 | | | 828 944.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 008.00 | 4 573.00 | | 50 008.00 |
DH Retained earnings | 574 945.00 | 211 760.00 | | 574 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 456.00 | 705 706.00 | | 49 456.00 |
DL TOTAL (I) | 674 409.00 | 922 040.00 | | 674 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 87.00 | | 2 928.00 |
DX Trade payables and related accounts | 5 335.00 | 4 360.00 | | 5 335.00 |
DY Tax and social security liabilities | 11 987.00 | 287 265.00 | | 11 987.00 |
EA Other liabilities | 142 113.00 | | | 142 113.00 |
EC TOTAL (IV) | 162 363.00 | 291 712.00 | | 162 363.00 |
EE Grand total (I to V) | 836 772.00 | 1 213 751.00 | | 836 772.00 |
EG Accrued income and payables due within one year | 162 363.00 | 291 712.00 | | 162 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 5 271.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 6 408.00 | |
GG - OPERATING RESULT (I - II) | | | -6 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 53 808.00 | |
GP Total financial income (V) | | | 53 808.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 110.00 | 1 032 000.00 | | 266 110.00 |
HD Total exceptional income (VII) | 266 110.00 | 1 032 000.00 | | 266 110.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 60 747.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 60 747.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 110.00 | 971 253.00 | | 16 110.00 |
HK Income tax | 11 987.00 | 287 265.00 | | 11 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 964.00 | 1 065 651.00 | | 319 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 509.00 | 359 945.00 | | 270 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 456.00 | 705 706.00 | | 49 456.00 |
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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 | 1 024 156.00 | | 406 633.00 | 1 024 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 256 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600 870.00 | 829 919.00 | |
I4 DECREASES Grand Total | | 600 870.00 | 829 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 156.00 | | 406 633.00 | 1 024 156.00 |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8E Income Taxes | 11 987.00 | 11 987.00 | | 11 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 113.00 | 142 113.00 | | 142 113.00 |
UL Receivables related to investments | 1 005.00 | 1 005.00 | | 1 005.00 |
UP Loans | 827 939.00 | 827 939.00 | | 827 939.00 |
VB VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 035.00 | 833 035.00 | | 833 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 363.00 | 162 363.00 | | 162 363.00 |
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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 | 516.00 | 4 948.00 | | 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 850.00 | 1 150.00 | | 3 850.00 |
ST Other accounts | 1 421.00 | 4 638.00 | | 1 421.00 |
XQ Rental, rental and co-ownership charges | | 166.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | 4 948.00 | | 516.00 |
YZ Total deductible VAT on goods and services | 1 150.00 | 945.00 | | 1 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 271.00 | 5 955.00 | | 5 271.00 |
