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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 | 65 038.00 | 2 839.00 | 62 199.00 | 65 038.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 31 861.00 | | 31 861.00 | 31 861.00 |
BJ TOTAL (I) | 1 452 541.00 | 2 839.00 | 1 449 701.00 | 1 452 541.00 |
BX Customers and related accounts | 2 697.00 | | 2 697.00 | 2 697.00 |
BZ Other receivables | 421 678.00 | | 421 678.00 | 421 678.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 724 435.00 | | 724 435.00 | 724 435.00 |
CO Grand total (0 to V) | 2 176 976.00 | 2 839.00 | 2 174 137.00 | 2 176 976.00 |
CU Other investments | 1 355 565.00 | | 1 355 565.00 | 1 355 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | 596 433.00 | | | 596 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 844.00 | | | 501 844.00 |
DL TOTAL (I) | 1 098 377.00 | | | 1 098 377.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 494.00 | | | 1 065 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | | | 700.00 |
DX Trade payables and related accounts | 9 062.00 | | | 9 062.00 |
DY Tax and social security liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 1 075 759.00 | | | 1 075 759.00 |
EE Grand total (I to V) | 2 174 137.00 | | | 2 174 137.00 |
EG Accrued income and payables due within one year | 136 197.00 | | | 136 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 635.00 | | | 12 635.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 39 414.00 | |
FX Taxes, duties, and similar payments | | | 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 41 416.00 | |
GG - OPERATING RESULT (I - II) | | | -41 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 367.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 962.00 | |
GP Total financial income (V) | | | 554 883.00 | |
GR Interest and similar expenses | | | 11 243.00 | |
GU Total financial expenses (VI) | | | 11 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 889.00 | | | 554 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 045.00 | | | 53 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 844.00 | | | 501 844.00 |
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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 | 1 412 382.00 | | 40 159.00 | 1 412 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 502.00 | |
I4 DECREASES Grand Total | | | 1 452 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 709.00 | | 36 329.00 | 28 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 672.00 | | 3 830.00 | 1 383 672.00 |
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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 | 1 340.00 | 1 498.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340.00 | 1 498.00 | | 1 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 962.00 | | 6 962.00 | 6 962.00 |
7B Total provisions for depreciation | 6 962.00 | | 6 962.00 | 6 962.00 |
7C Grand total | 6 962.00 | | 6 962.00 | 6 962.00 |
UG - Financial | | | 6 962.00 | |
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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 | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 31 861.00 | | 31 861.00 | 31 861.00 |
UX Other trade receivables | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 421 678.00 | | 421 678.00 | 421 678.00 |
VG Loans with a maturity of up to one year at origin | 12 635.00 | 12 635.00 | | 12 635.00 |
VH Loans with a maturity of more than one year at origin | 1 052 858.00 | 113 297.00 | 433 457.00 | 1 052 858.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 105 276.00 | | | 105 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 236.00 | 2 697.00 | 453 539.00 | 456 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 759.00 | 136 197.00 | 433 457.00 | 1 075 759.00 |
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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 |
9Z Other taxes, duties, and similar payments | 503.00 | | | 503.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 153.00 | | | 1 153.00 |
ST Other accounts | 22 276.00 | | | 22 276.00 |
XQ Rental, rental and co-ownership charges | 15 984.00 | | | 15 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 503.00 | | | 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 414.00 | | | 39 414.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
