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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 365 454.00 | | 365 454.00 | 365 454.00 |
BZ Other receivables | 79 602.00 | | 79 602.00 | 79 602.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CJ TOTAL (II) | 84 539.00 | | 84 539.00 | 84 539.00 |
CO Grand total (0 to V) | 449 994.00 | | 449 994.00 | 449 994.00 |
CU Other investments | 357 554.00 | | 357 554.00 | 357 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -25 971.00 | | | -25 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 689.00 | | | 88 689.00 |
DK Regulated provisions | 32 420.00 | | | 32 420.00 |
DL TOTAL (I) | 105 137.00 | | | 105 137.00 |
DU Loans and Debts from Credit Institutions (3) | 238 919.00 | | | 238 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 936.00 | | | 105 936.00 |
EC TOTAL (IV) | 344 856.00 | | | 344 856.00 |
EE Grand total (I to V) | 449 994.00 | | | 449 994.00 |
EG Accrued income and payables due within one year | 145 226.00 | | | 145 226.00 |
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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 | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 2 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 096.00 | |
GP Total financial income (V) | | | 90 097.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 560.00 | | | 2 560.00 |
HH Total exceptional expenses (VIII) | 2 560.00 | | | 2 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 560.00 | | | -2 560.00 |
HK Income tax | -6 113.00 | | | -6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 097.00 | | | 90 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407.00 | | | 1 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 689.00 | | | 88 689.00 |
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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 | 365 454.00 | | | 365 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 454.00 | |
I4 DECREASES Grand Total | | | 365 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 454.00 | | | 365 454.00 |
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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 | 29 859.00 | 2 560.00 | | 29 859.00 |
7C Grand total | 29 859.00 | 2 560.00 | | 29 859.00 |
UJ - Exceptional | | 2 560.00 | | |
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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 | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
VB VAT | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 238 919.00 | 39 289.00 | 159 276.00 | 238 919.00 |
VI Group and Associates | 105 301.00 | 105 301.00 | | 105 301.00 |
VK Loans repaid during the year | 39 080.00 | | | 39 080.00 |
VM Income taxes | 79 592.00 | 79 592.00 | | 79 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 502.00 | 79 602.00 | 7 900.00 | 87 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 856.00 | 145 226.00 | 159 276.00 | 344 856.00 |
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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) | 2 126.00 | | | 2 126.00 |
ST Other accounts | 188.00 | | | 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 315.00 | | | 2 315.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
