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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
BJ TOTAL (I) | 3 938 859.00 | 1 650.00 | 3 937 208.00 | 3 938 859.00 |
BZ Other receivables | 416 175.00 | | 416 175.00 | 416 175.00 |
CF Cash and cash equivalents | 97 340.00 | | 97 340.00 | 97 340.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 514 176.00 | | 514 176.00 | 514 176.00 |
CO Grand total (0 to V) | 4 453 036.00 | 1 650.00 | 4 451 385.00 | 4 453 036.00 |
CU Other investments | 3 937 208.00 | | 3 937 208.00 | 3 937 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 806 511.00 | | | 806 511.00 |
DD Legal reserve (1) | 80 651.00 | | | 80 651.00 |
DG Other reserves | 940 741.00 | | | 940 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 690.00 | | | 359 690.00 |
DK Regulated provisions | 22 356.00 | | | 22 356.00 |
DL TOTAL (I) | 2 209 949.00 | | | 2 209 949.00 |
DU Loans and Debts from Credit Institutions (3) | 2 201 852.00 | | | 2 201 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 822.00 | | | 34 822.00 |
DX Trade payables and related accounts | 4 704.00 | | | 4 704.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 2 241 435.00 | | | 2 241 435.00 |
EE Grand total (I to V) | 4 451 385.00 | | | 4 451 385.00 |
EG Accrued income and payables due within one year | 327 492.00 | | | 327 492.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 20 937.00 | |
FZ Social Security Contributions | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 22 076.00 | |
GG - OPERATING RESULT (I - II) | | | -22 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 219.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 428 224.00 | |
GR Interest and similar expenses | | | 70 100.00 | |
GU Total financial expenses (VI) | | | 70 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 139.00 | | | 1 139.00 |
HG Exceptional depreciation and provisions | 5 589.00 | | | 5 589.00 |
HH Total exceptional expenses (VIII) | 5 589.00 | | | 5 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 589.00 | | | -5 589.00 |
HK Income tax | -29 228.00 | | | -29 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 228.00 | | | 428 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 537.00 | | | 68 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 690.00 | | | 359 690.00 |
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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 | 3 938 859.00 | | | 3 938 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 937 208.00 | |
I4 DECREASES Grand Total | | | 3 938 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 937 208.00 | | | 3 937 208.00 |
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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 | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 16 767.00 | 5 589.00 | | 16 767.00 |
7C Grand total | 16 767.00 | 5 589.00 | | 16 767.00 |
UJ - Exceptional | | 5 589.00 | | |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 57.00 | 57.00 | | 57.00 |
VC Group and associates | 390 617.00 | | | 390 617.00 |
VH Loans with a maturity of more than one year at origin | 2 201 852.00 | 287 909.00 | 1 182 849.00 | 2 201 852.00 |
VI Group and Associates | 34 822.00 | 34 822.00 | | 34 822.00 |
VK Loans repaid during the year | 265 819.00 | | | 265 819.00 |
VM Income taxes | 25 372.00 | | | 25 372.00 |
VP Miscellaneous | 173.00 | | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 836.00 | 416 836.00 | | 416 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 435.00 | 327 492.00 | 1 182 849.00 | 2 241 435.00 |
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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) | 3 381.00 | | | 3 381.00 |
ST Other accounts | 17 555.00 | | | 17 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 937.00 | | | 20 937.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
