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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 | 3 430 070.00 | | 3 430 070.00 | 3 430 070.00 |
BJ TOTAL (I) | 1 759 992.00 | | 1 759 992.00 | 1 759 992.00 |
BZ Other receivables | 887 008.00 | | 887 008.00 | 887 008.00 |
CF Cash and cash equivalents | 93 011.00 | | 93 011.00 | 93 011.00 |
CJ TOTAL (II) | 980 019.00 | | 980 019.00 | 980 019.00 |
CO Grand total (0 to V) | 2 740 012.00 | | 2 740 012.00 | 2 740 012.00 |
CP Shares due in less than one year | 5 190 062.00 | | | 5 190 062.00 |
CU Other investments | 1 759 992.00 | | 1 759 992.00 | 1 759 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 253 436.00 | | | 1 253 436.00 |
DD Legal reserve (1) | 125 344.00 | | | 125 344.00 |
DG Other reserves | 337 616.00 | | | 337 616.00 |
DH Retained earnings | 200 261.00 | | | 200 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 403.00 | | | 248 403.00 |
DL TOTAL (I) | 2 165 059.00 | | | 2 165 059.00 |
DU Loans and Debts from Credit Institutions (3) | 126 088.00 | 157 358.00 | | 126 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 926.00 | | | 570 926.00 |
DX Trade payables and related accounts | 4 026.00 | | | 4 026.00 |
DY Tax and social security liabilities | 12 102.00 | 15 822.00 | | 12 102.00 |
EC TOTAL (IV) | 574 952.00 | | | 574 952.00 |
EE Grand total (I to V) | 2 740 012.00 | | | 2 740 012.00 |
EG Accrued income and payables due within one year | 574 952.00 | | | 574 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 977.00 | | | 33 977.00 |
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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 | | | 8 175.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 8 334.00 | |
GG - OPERATING RESULT (I - II) | | | -8 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 934.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 540 934.00 | |
GR Interest and similar expenses | | | 9 917.00 | |
GU Total financial expenses (VI) | | | 9 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 830.00 | | | 830.00 |
HD Total exceptional income (VII) | 830.00 | | | 830.00 |
HE Exceptional expenses on management operations | 6 993.00 | | | 6 993.00 |
HH Total exceptional expenses (VIII) | 6 993.00 | | | 6 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 993.00 | | | -6 993.00 |
HK Income tax | 267 287.00 | | | 267 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 934.00 | | | 540 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 531.00 | | | 292 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 403.00 | | | 248 403.00 |
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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 | 2 581 942.00 | | | 2 581 942.00 |
I3 DECREASES Total Financial Fixed Assets | 821 949.00 | | 1 759 992.00 | 821 949.00 |
I4 DECREASES Grand Total | 821 949.00 | | 1 759 992.00 | 821 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 942.00 | | | 2 581 942.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 4 026.00 | 4 026.00 | | 4 026.00 |
8E Income Taxes | 12 102.00 | 12 102.00 | | 12 102.00 |
UL Receivables related to investments | 3 430 070.00 | 3 430 070.00 | | 3 430 070.00 |
VC Group and associates | 689 915.00 | | | 689 915.00 |
VG Loans with a maturity of up to one year at origin | 33 977.00 | 33 977.00 | | 33 977.00 |
VH Loans with a maturity of more than one year at origin | 92 111.00 | 68 517.00 | 23 594.00 | 92 111.00 |
VI Group and Associates | 570 926.00 | 570 926.00 | | 570 926.00 |
VK Loans repaid during the year | 65 247.00 | | | 65 247.00 |
VM Income taxes | 197 093.00 | | | 197 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 785.00 | | | 12 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 008.00 | 887 008.00 | | 887 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 952.00 | 574 952.00 | | 574 952.00 |
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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) | 7 320.00 | | | 7 320.00 |
ST Other accounts | 672.00 | | | 672.00 |
XQ Rental, rental and co-ownership charges | 183.00 | | | 183.00 |
YW Business tax | 159.00 | | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZE Dividends | 493 320.00 | | | 493 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 175.00 | | | 8 175.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
