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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) | 9 395 963.00 | | 9 395 963.00 | 9 395 963.00 |
BZ Other receivables | 206 578.00 | | 206 578.00 | 206 578.00 |
CF Cash and cash equivalents | 487 873.00 | | 487 873.00 | 487 873.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 698 692.00 | | 698 692.00 | 698 692.00 |
CO Grand total (0 to V) | 10 094 655.00 | | 10 094 655.00 | 10 094 655.00 |
CU Other investments | 9 395 963.00 | | 9 395 963.00 | 9 395 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 449 621.00 | 415 511.00 | | 449 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 836.00 | 94 110.00 | | 305 836.00 |
DK Regulated provisions | 235.00 | 80.00 | | 235.00 |
DL TOTAL (I) | 761 192.00 | 515 201.00 | | 761 192.00 |
DU Loans and Debts from Credit Institutions (3) | 7 665 371.00 | 27 400.00 | | 7 665 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 298.00 | 23 434.00 | | 1 368 298.00 |
DX Trade payables and related accounts | 92 673.00 | 4 230.00 | | 92 673.00 |
DY Tax and social security liabilities | 390.00 | 861.00 | | 390.00 |
DZ Fixed asset liabilities and related accounts | 206 731.00 | | | 206 731.00 |
EC TOTAL (IV) | 9 333 463.00 | 55 926.00 | | 9 333 463.00 |
EE Grand total (I to V) | 10 094 655.00 | 571 127.00 | | 10 094 655.00 |
EG Accrued income and payables due within one year | 6 895 675.00 | 43 881.00 | | 6 895 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 703.00 | | | 7 703.00 |
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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 | | | 27 642.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 27 802.00 | |
GG - OPERATING RESULT (I - II) | | | -27 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 441.00 | |
GK Income from other securities and fixed asset receivables | | | 131 918.00 | |
GP Total financial income (V) | | | 363 359.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155.00 | 16.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 16.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -16.00 | | -155.00 |
HK Income tax | 24 345.00 | 29 715.00 | | 24 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 359.00 | 129 026.00 | | 363 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 523.00 | 34 915.00 | | 57 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 836.00 | 94 110.00 | | 305 836.00 |
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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 | 380 110.00 | | 9 295 933.00 | 380 110.00 |
I3 DECREASES Total Financial Fixed Assets | 280 080.00 | | 9 395 963.00 | 280 080.00 |
I4 DECREASES Grand Total | 280 080.00 | | 9 395 963.00 | 280 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 110.00 | | 9 295 933.00 | 380 110.00 |
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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 | 92 673.00 | 92 673.00 | | 92 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 731.00 | 206 731.00 | | 206 731.00 |
VC Group and associates | 199 644.00 | 199 644.00 | | 199 644.00 |
VG Loans with a maturity of up to one year at origin | 7 973.00 | 7 973.00 | | 7 973.00 |
VH Loans with a maturity of more than one year at origin | 7 657 398.00 | 5 219 610.00 | 1 477 045.00 | 7 657 398.00 |
VI Group and Associates | 1 368 298.00 | 1 368 298.00 | | 1 368 298.00 |
VJ Loans taken out during the year | 7 654 000.00 | | | 7 654 000.00 |
VK Loans repaid during the year | 23 858.00 | | | 23 858.00 |
VM Income taxes | 5 371.00 | 5 371.00 | | 5 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 4 241.00 | 4 241.00 | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 819.00 | 210 819.00 | | 210 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 333 463.00 | 6 895 675.00 | 1 477 045.00 | 9 333 463.00 |
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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) | 20 255.00 | 3 588.00 | | 20 255.00 |
ST Other accounts | 7 387.00 | 209.00 | | 7 387.00 |
YW Business tax | 160.00 | 130.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | 130.00 | | 160.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 642.00 | 3 797.00 | | 27 642.00 |
