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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 860 202.00 | | 3 860 202.00 | 3 860 202.00 |
BJ TOTAL (I) | 7 144 039.00 | 3 239 565.00 | 3 904 475.00 | 7 144 039.00 |
BX Customers and related accounts | 373 009.00 | | 373 009.00 | 373 009.00 |
BZ Other receivables | 10 060 720.00 | | 10 060 720.00 | 10 060 720.00 |
CF Cash and cash equivalents | 9 122.00 | | 9 122.00 | 9 122.00 |
CH Prepaid expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
CJ TOTAL (II) | 10 472 852.00 | | 10 472 852.00 | 10 472 852.00 |
CO Grand total (0 to V) | 17 616 891.00 | 3 239 565.00 | 14 377 327.00 | 17 616 891.00 |
CP Shares due in less than one year | 3 860 202.00 | | | 3 860 202.00 |
CU Other investments | 3 283 837.00 | 3 239 565.00 | 44 273.00 | 3 283 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -8 141 147.00 | | | -8 141 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 624 259.00 | | | 5 624 259.00 |
DL TOTAL (I) | -2 508 888.00 | | | -2 508 888.00 |
DP Provisions for Risks | 5 740 187.00 | | | 5 740 187.00 |
DR TOTAL (IV) | 5 740 187.00 | | | 5 740 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 425 708.00 | | | 1 425 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 659 191.00 | | | 9 659 191.00 |
DY Tax and social security liabilities | 61 129.00 | | | 61 129.00 |
EC TOTAL (IV) | 11 146 028.00 | | | 11 146 028.00 |
EE Grand total (I to V) | 14 377 327.00 | | | 14 377 327.00 |
EG Accrued income and payables due within one year | 11 146 028.00 | | | 11 146 028.00 |
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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 | | | 6 318.00 | |
GF Total Operating Expenses (II) | | | 6 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 318.00 | |
GH Attributed profit or transferred loss (III) | | | 6 855 320.00 | |
GK Income from other securities and fixed asset receivables | | | 55 897.00 | |
GP Total financial income (V) | | | 55 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 115 180.00 | |
GR Interest and similar expenses | | | 165 458.00 | |
GU Total financial expenses (VI) | | | 1 280 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 624 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 911 217.00 | | | 6 911 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 958.00 | | | 1 286 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 624 259.00 | | | 5 624 259.00 |
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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 | 7 164 427.00 | | 39 490.00 | 7 164 427.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 878.00 | 7 144 039.00 | |
I4 DECREASES Grand Total | | 59 878.00 | 7 144 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 164 427.00 | | 39 490.00 | 7 164 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 683 642.00 | 56 546.00 | | 5 683 642.00 |
7B Total provisions for depreciation | 2 180 930.00 | 1 058 635.00 | | 2 180 930.00 |
7C Grand total | 7 864 571.00 | 1 115 180.00 | | 7 864 571.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 115 180.00 | | |
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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 | 1 838 923.00 | 1 838 923.00 | | 1 838 923.00 |
UP Loans | 3 860 202.00 | 3 860 202.00 | | 3 860 202.00 |
UX Other trade receivables | 373 009.00 | | | 373 009.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 10 060 340.00 | | | 10 060 340.00 |
VH Loans with a maturity of more than one year at origin | 1 425 708.00 | 1 425 708.00 | | 1 425 708.00 |
VI Group and Associates | 7 820 268.00 | 7 820 268.00 | | 7 820 268.00 |
VJ Loans taken out during the year | 108 489.00 | | | 108 489.00 |
VS Prepaid expenses | 30 000.00 | | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 323 932.00 | 14 323 932.00 | | 14 323 932.00 |
VW VAT | 61 129.00 | 61 129.00 | | 61 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146 028.00 | 11 146 028.00 | | 11 146 028.00 |
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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) | 4 783.00 | | | 4 783.00 |
ST Other accounts | 635.00 | | | 635.00 |
XQ Rental, rental and co-ownership charges | 900.00 | | | 900.00 |
YZ Total deductible VAT on goods and services | 381.00 | | | 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 318.00 | | | 6 318.00 |
