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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
BH Other financial assets | 916 059.00 | | 916 059.00 | 916 059.00 |
BJ TOTAL (I) | 3 264 707.00 | 3 407.00 | 3 261 299.00 | 3 264 707.00 |
BZ Other receivables | 81 024.00 | | 81 024.00 | 81 024.00 |
CF Cash and cash equivalents | 893 413.00 | | 893 413.00 | 893 413.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 977 541.00 | | 977 541.00 | 977 541.00 |
CO Grand total (0 to V) | 4 242 246.00 | 3 407.00 | 4 238 840.00 | 4 242 246.00 |
CU Other investments | 2 345 241.00 | | 2 345 241.00 | 2 345 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 46 613.00 | | | 46 613.00 |
DG Other reserves | 9 154.00 | | | 9 154.00 |
DH Retained earnings | -59 390.00 | | | -59 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 719.00 | | | 534 719.00 |
DK Regulated provisions | 30 855.00 | | | 30 855.00 |
DL TOTAL (I) | 1 061 951.00 | | | 1 061 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 434 656.00 | | | 2 434 656.00 |
DX Trade payables and related accounts | 3 234.00 | | | 3 234.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | 539 000.00 | | | 539 000.00 |
EC TOTAL (IV) | 3 176 889.00 | | | 3 176 889.00 |
EE Grand total (I to V) | 4 238 840.00 | | | 4 238 840.00 |
EG Accrued income and payables due within one year | 496 711.00 | | | 496 711.00 |
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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 | | | 8 817.00 | |
FY Salaries and Wages | | | -329.00 | |
FZ Social Security Contributions | | | 2 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837.00 | |
GF Total Operating Expenses (II) | | | 11 800.00 | |
GG - OPERATING RESULT (I - II) | | | -11 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 802.00 | |
GP Total financial income (V) | | | 600 802.00 | |
GR Interest and similar expenses | | | 49 584.00 | |
GU Total financial expenses (VI) | | | 49 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 551 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 103.00 | | | 11 103.00 |
HD Total exceptional income (VII) | 11 103.00 | | | 11 103.00 |
HE Exceptional expenses on management operations | 696.00 | | | 696.00 |
HG Exceptional depreciation and provisions | 15 106.00 | | | 15 106.00 |
HH Total exceptional expenses (VIII) | 15 802.00 | | | 15 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 699.00 | | | -4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 904.00 | | | 611 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 186.00 | | | 77 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 719.00 | | | 534 719.00 |
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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 | 3 389 788.00 | | 1 338 544.00 | 3 389 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 463 625.00 | 3 261 299.00 | |
I4 DECREASES Grand Total | | 1 463 625.00 | 3 264 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 407.00 | | | 3 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 386 381.00 | | 1 338 544.00 | 3 386 381.00 |
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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 | 2 571.00 | 837.00 | | 2 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 571.00 | 837.00 | | 2 571.00 |
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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 | 15 750.00 | 15 106.00 | | 15 750.00 |
7C Grand total | 15 750.00 | 15 106.00 | | 15 750.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 000.00 | | 539 000.00 | 539 000.00 |
UT Other financial assets | 916 059.00 | | 916 059.00 | 916 059.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 2 434 656.00 | 495 477.00 | 1 939 179.00 | 2 434 656.00 |
VK Loans repaid during the year | 312 064.00 | | | 312 064.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 187.00 | 84 128.00 | 916 059.00 | 1 000 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 889.00 | 498 711.00 | 2 678 179.00 | 3 176 889.00 |
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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) | 504.00 | | | 504.00 |
ST Other accounts | 8 313.00 | | | 8 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 817.00 | | | 8 817.00 |
