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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 051.00 | 439.00 | 2 612.00 | 3 051.00 |
BD Other fixed assets | 660 305.00 | 149 999.00 | 510 306.00 | 660 305.00 |
BJ TOTAL (I) | 5 207 901.00 | 150 437.00 | 5 057 464.00 | 5 207 901.00 |
BZ Other receivables | 38 612.00 | | 38 612.00 | 38 612.00 |
CF Cash and cash equivalents | 10 573.00 | | 10 573.00 | 10 573.00 |
CJ TOTAL (II) | 49 186.00 | | 49 186.00 | 49 186.00 |
CO Grand total (0 to V) | 5 257 087.00 | 150 437.00 | 5 106 650.00 | 5 257 087.00 |
CU Other investments | 4 544 546.00 | | 4 544 546.00 | 4 544 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DD Legal reserve (1) | 4 226.00 | 4 226.00 | | 4 226.00 |
DH Retained earnings | -972 898.00 | -1 093 619.00 | | -972 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 971.00 | 120 721.00 | | 132 971.00 |
DL TOTAL (I) | 4 364 298.00 | 4 231 327.00 | | 4 364 298.00 |
DU Loans and Debts from Credit Institutions (3) | 541 206.00 | 622 455.00 | | 541 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 002.00 | 431 495.00 | | 194 002.00 |
DX Trade payables and related accounts | 7 140.00 | 8 775.00 | | 7 140.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 742 351.00 | 1 062 729.00 | | 742 351.00 |
EE Grand total (I to V) | 5 106 650.00 | 5 294 057.00 | | 5 106 650.00 |
EG Accrued income and payables due within one year | 339 590.00 | 521 523.00 | | 339 590.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 208.00 | |
GG - OPERATING RESULT (I - II) | | | -34 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 040.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 146 240.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 038.00 | |
GU Total financial expenses (VI) | | | 9 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 977.00 | 113 999.00 | | 29 977.00 |
HD Total exceptional income (VII) | 29 977.00 | 113 999.00 | | 29 977.00 |
HF Exceptional expenses on capital transactions | | 238 309.00 | | |
HH Total exceptional expenses (VIII) | | 238 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 977.00 | -124 310.00 | | 29 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 217.00 | 805 968.00 | | 176 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 246.00 | 685 247.00 | | 43 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 971.00 | 120 721.00 | | 132 971.00 |
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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 | 5 115 928.00 | | 154 006.00 | 5 115 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 032.00 | 5 204 851.00 | |
I4 DECREASES Grand Total | | 62 032.00 | 5 207 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 115 928.00 | | 150 955.00 | 5 115 928.00 |
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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 | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 439.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 149 999.00 | | | 149 999.00 |
7B Total provisions for depreciation | 149 999.00 | | | 149 999.00 |
7C Grand total | 149 999.00 | | | 149 999.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 38 612.00 | 38 612.00 | | 38 612.00 |
VG Loans with a maturity of up to one year at origin | 41 206.00 | 41 206.00 | | 41 206.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 97 239.00 | 402 761.00 | 500 000.00 |
VI Group and Associates | 194 002.00 | 194 002.00 | | 194 002.00 |
VK Loans repaid during the year | 81 249.00 | | | 81 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 612.00 | 38 612.00 | | 38 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 351.00 | 339 590.00 | 402 761.00 | 742 351.00 |
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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) | 7 649.00 | 6 161.00 | | 7 649.00 |
ST Other accounts | 26 121.00 | 3 894.00 | | 26 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 769.00 | 10 055.00 | | 33 769.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
