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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 | 14 351.00 | | 14 351.00 | 14 351.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 1 135 971.00 | | 1 135 971.00 | 1 135 971.00 |
BZ Other receivables | 119 234.00 | | 119 234.00 | 119 234.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 27 310.00 | | 27 310.00 | 27 310.00 |
CJ TOTAL (II) | 146 935.00 | | 146 935.00 | 146 935.00 |
CO Grand total (0 to V) | 1 282 907.00 | | 1 282 907.00 | 1 282 907.00 |
CU Other investments | 1 121 510.00 | | 1 121 510.00 | 1 121 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 463 180.00 | | | 463 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 455.00 | | | 95 455.00 |
DK Regulated provisions | 3 214.00 | | | 3 214.00 |
DL TOTAL (I) | 616 851.00 | | | 616 851.00 |
DU Loans and Debts from Credit Institutions (3) | 441 538.00 | | | 441 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 484.00 | | | 211 484.00 |
DX Trade payables and related accounts | 13 032.00 | | | 13 032.00 |
EC TOTAL (IV) | 666 055.00 | | | 666 055.00 |
EE Grand total (I to V) | 1 282 907.00 | | | 1 282 907.00 |
EG Accrued income and payables due within one year | 298 232.00 | | | 298 232.00 |
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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 | | | 90.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 11 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 670.00 | |
GG - OPERATING RESULT (I - II) | | | -11 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 060.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 109 342.00 | |
GR Interest and similar expenses | | | 6 434.00 | |
GU Total financial expenses (VI) | | | 6 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 683.00 | | | 8 683.00 |
HD Total exceptional income (VII) | 8 683.00 | | | 8 683.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | | | -616.00 |
HK Income tax | -4 746.00 | | | -4 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 115.00 | | | 118 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 659.00 | | | 22 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 455.00 | | | 95 455.00 |
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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 | 1 143 003.00 | | 468.00 | 1 143 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 1 135 971.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 1 135 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 003.00 | | 468.00 | 1 143 003.00 |
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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 | 1 415.00 | 1 800.00 | | 1 415.00 |
7C Grand total | 1 415.00 | 1 800.00 | | 1 415.00 |
UJ - Exceptional | | 1 800.00 | | |
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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 | 13 032.00 | 13 032.00 | | 13 032.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
VC Group and associates | 117 224.00 | 117 224.00 | | 117 224.00 |
VH Loans with a maturity of more than one year at origin | 441 538.00 | 73 715.00 | 293 405.00 | 441 538.00 |
VI Group and Associates | 211 484.00 | 211 484.00 | | 211 484.00 |
VK Loans repaid during the year | 71 879.00 | | | 71 879.00 |
VM Income taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 344.00 | 119 234.00 | 110.00 | 119 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 055.00 | 298 232.00 | 293 405.00 | 666 055.00 |
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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) | 10 403.00 | | | 10 403.00 |
ST Other accounts | 1 266.00 | | | 1 266.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 669.00 | | | 11 669.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
