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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 358 589.00 | 314 610.00 | 7 043 979.00 | 7 358 589.00 |
BJ TOTAL (I) | 7 358 589.00 | 314 610.00 | 7 043 979.00 | 7 358 589.00 |
BX Customers and related accounts | 1 875.00 | | 1 875.00 | 1 875.00 |
BZ Other receivables | 52 912.00 | | 52 912.00 | 52 912.00 |
CD Marketable securities | 9 271 344.00 | | 9 271 344.00 | 9 271 344.00 |
CF Cash and cash equivalents | 44 982.00 | | 44 982.00 | 44 982.00 |
CJ TOTAL (II) | 9 371 113.00 | | 9 371 113.00 | 9 371 113.00 |
CO Grand total (0 to V) | 16 729 702.00 | 314 610.00 | 16 415 092.00 | 16 729 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 955 822.00 | | | 5 955 822.00 |
DH Retained earnings | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 259 657.00 | | | 4 259 657.00 |
DL TOTAL (I) | 10 215 793.00 | | | 10 215 793.00 |
EA Other liabilities | 6 199 299.00 | | | 6 199 299.00 |
EC TOTAL (IV) | 6 199 299.00 | | | 6 199 299.00 |
EE Grand total (I to V) | 16 415 092.00 | | | 16 415 092.00 |
EG Accrued income and payables due within one year | 6 199 299.00 | | | 6 199 299.00 |
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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 | | | 13 770.00 | |
GF Total Operating Expenses (II) | | | 13 770.00 | |
GG - OPERATING RESULT (I - II) | | | -13 770.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1 369 839.00 | |
GL Other interest and similar income | | | 45 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 118.00 | |
GP Total financial income (V) | | | 1 479 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 590.00 | |
GU Total financial expenses (VI) | | | 62 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 416 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 376.00 | | | 4 376.00 |
HB Exceptional income from capital transactions | 4 791 933.00 | | | 4 791 933.00 |
HC Reversals of provisions and transfers of expenses | 11 067.00 | | | 11 067.00 |
HD Total exceptional income (VII) | 4 807 376.00 | | | 4 807 376.00 |
HE Exceptional expenses on management operations | 1 735.00 | | | 1 735.00 |
HF Exceptional expenses on capital transactions | 1 948 822.00 | | | 1 948 822.00 |
HH Total exceptional expenses (VIII) | 1 950 557.00 | | | 1 950 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 856 819.00 | | | 2 856 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 286 573.00 | | | 6 286 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 917.00 | | | 2 026 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 259 657.00 | | | 4 259 657.00 |
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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 | 8 971 884.00 | | 348 621.00 | 8 971 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 961 916.00 | 7 358 589.00 | |
I4 DECREASES Grand Total | | 1 961 916.00 | 7 358 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 971 884.00 | | 348 621.00 | 8 971 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 327 205.00 | 62 590.00 | 75 185.00 | 327 205.00 |
7C Grand total | 327 205.00 | 62 590.00 | 75 185.00 | 327 205.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 62 590.00 | 64 118.00 | |
UJ - Exceptional | | | 11 067.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 875.00 | 1 875.00 | | 1 875.00 |
VI Group and Associates | 6 199 299.00 | 6 199 299.00 | | 6 199 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 912.00 | 52 912.00 | | 52 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 787.00 | 54 787.00 | | 54 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 199 299.00 | 6 199 299.00 | | 6 199 299.00 |
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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) | 4 802.00 | | | 4 802.00 |
ST Other accounts | 8 968.00 | | | 8 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 770.00 | | | 13 770.00 |
