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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 | 1 894.00 | 447.00 | 1 447.00 | 1 894.00 |
BJ TOTAL (I) | 831 944.00 | 447.00 | 831 497.00 | 831 944.00 |
BZ Other receivables | 140 457.00 | | 140 457.00 | 140 457.00 |
CF Cash and cash equivalents | 24 415.00 | | 24 415.00 | 24 415.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 166 187.00 | | 166 187.00 | 166 187.00 |
CO Grand total (0 to V) | 998 131.00 | 447.00 | 997 683.00 | 998 131.00 |
CU Other investments | 830 050.00 | | 830 050.00 | 830 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 152 473.00 | 57 389.00 | | 152 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 756.00 | 125 084.00 | | 169 756.00 |
DK Regulated provisions | 6 042.00 | 3 542.00 | | 6 042.00 |
DL TOTAL (I) | 458 070.00 | 315 815.00 | | 458 070.00 |
DU Loans and Debts from Credit Institutions (3) | 240 594.00 | 288 687.00 | | 240 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 238.00 | 320 618.00 | | 294 238.00 |
DX Trade payables and related accounts | 1 585.00 | 1 855.00 | | 1 585.00 |
DY Tax and social security liabilities | 3 196.00 | 422.00 | | 3 196.00 |
EC TOTAL (IV) | 539 613.00 | 611 582.00 | | 539 613.00 |
EE Grand total (I to V) | 997 683.00 | 927 397.00 | | 997 683.00 |
EG Accrued income and payables due within one year | 115 587.00 | 103 526.00 | | 115 587.00 |
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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 | | | 4 130.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GF Total Operating Expenses (II) | | | 5 006.00 | |
GG - OPERATING RESULT (I - II) | | | -5 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 755.00 | |
GP Total financial income (V) | | | 183 755.00 | |
GR Interest and similar expenses | | | 10 714.00 | |
GU Total financial expenses (VI) | | | 10 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 500.00 | 2 500.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 2 500.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | -2 500.00 | | -2 500.00 |
HK Income tax | -4 221.00 | -4 877.00 | | -4 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 755.00 | 141 934.00 | | 183 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 999.00 | 16 850.00 | | 13 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 756.00 | 125 084.00 | | 169 756.00 |
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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 | 830 050.00 | | 1 894.00 | 830 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 050.00 | |
I4 DECREASES Grand Total | | | 831 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 050.00 | | | 830 050.00 |
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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 | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 447.00 | | |
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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 | 3 542.00 | 2 500.00 | | 3 542.00 |
7C Grand total | 3 542.00 | 2 500.00 | | 3 542.00 |
UJ - Exceptional | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 408.00 | 34 106.00 | 177 442.00 | 267 408.00 |
8B Suppliers and Related Accounts | 1 585.00 | 1 585.00 | | 1 585.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VC Group and associates | 140 457.00 | | | 140 457.00 |
VH Loans with a maturity of more than one year at origin | 240 594.00 | 49 870.00 | 190 724.00 | 240 594.00 |
VI Group and Associates | 26 830.00 | 26 830.00 | | 26 830.00 |
VK Loans repaid during the year | 81 523.00 | | | 81 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 772.00 | 141 772.00 | | 141 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 613.00 | 115 587.00 | 368 166.00 | 539 613.00 |
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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) | 1 634.00 | 2 206.00 | | 1 634.00 |
ST Other accounts | 2 496.00 | 2 797.00 | | 2 496.00 |
YP Average staff number | 11.00 | | | 11.00 |
YW Business tax | 429.00 | 422.00 | | 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429.00 | 422.00 | | 429.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 130.00 | 5 002.00 | | 4 130.00 |
