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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 190 227.00 | | 3 190 227.00 | 3 190 227.00 |
BZ Other receivables | 6 440 493.00 | | 6 440 493.00 | 6 440 493.00 |
CF Cash and cash equivalents | 39 803.00 | | 39 803.00 | 39 803.00 |
CJ TOTAL (II) | 6 480 295.00 | | 6 480 295.00 | 6 480 295.00 |
CO Grand total (0 to V) | 9 670 522.00 | | 9 670 522.00 | 9 670 522.00 |
CU Other investments | 3 190 227.00 | | 3 190 227.00 | 3 190 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 401.00 | 9 401.00 | | 9 401.00 |
DB Share, merger, contribution premiums, etc. | 1 719 494.00 | 1 719 494.00 | | 1 719 494.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DG Other reserves | 817 757.00 | 5 119 437.00 | | 817 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 156 751.00 | 848 320.00 | | 1 156 751.00 |
DK Regulated provisions | 117 648.00 | 117 648.00 | | 117 648.00 |
DL TOTAL (I) | 3 821 991.00 | 7 815 240.00 | | 3 821 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 840 598.00 | 2 248 610.00 | | 5 840 598.00 |
DX Trade payables and related accounts | 7 105.00 | 1 779.00 | | 7 105.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 78.00 | 78.00 | | 78.00 |
EC TOTAL (IV) | 5 848 531.00 | 2 251 217.00 | | 5 848 531.00 |
EE Grand total (I to V) | 9 670 522.00 | 10 066 457.00 | | 9 670 522.00 |
EG Accrued income and payables due within one year | 7 933.00 | 2 607.00 | | 7 933.00 |
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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 | | | 10 183.00 | |
GF Total Operating Expenses (II) | | | 10 183.00 | |
GG - OPERATING RESULT (I - II) | | | -10 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 495 694.00 | |
GP Total financial income (V) | | | 1 495 694.00 | |
GR Interest and similar expenses | | | 228 386.00 | |
GU Total financial expenses (VI) | | | 228 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 267 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 7 880.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 7 880.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 5 010.00 | 15.00 | | 5 010.00 |
HH Total exceptional expenses (VIII) | 5 010.00 | 15.00 | | 5 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 7 865.00 | | -5 000.00 |
HK Income tax | 95 375.00 | 93 803.00 | | 95 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 704.00 | 1 182 413.00 | | 1 495 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 953.00 | 334 093.00 | | 338 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 156 751.00 | 848 320.00 | | 1 156 751.00 |
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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 | 3 194 337.00 | | 900.00 | 3 194 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 010.00 | 3 190 227.00 | |
I4 DECREASES Grand Total | | 5 010.00 | 3 190 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 337.00 | | 900.00 | 3 194 337.00 |
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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 | 117 648.00 | | | 117 648.00 |
7C Grand total | 117 648.00 | | | 117 648.00 |
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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VC Group and associates | 6 440 483.00 | | 6 440 483.00 | 6 440 483.00 |
VI Group and Associates | 5 840 598.00 | | 5 840 598.00 | 5 840 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 440 493.00 | 10.00 | 6 440 483.00 | 6 440 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 848 531.00 | 7 933.00 | 5 840 598.00 | 5 848 531.00 |
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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) | 6 397.00 | 1 354.00 | | 6 397.00 |
ST Other accounts | 3 785.00 | 2 074.00 | | 3 785.00 |
ZE Dividends | 5 150 000.00 | | | 5 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 183.00 | 3 428.00 | | 10 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
