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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
BH Other financial assets | 3 556.00 | | 3 556.00 | 3 556.00 |
BJ TOTAL (I) | 4 516 834.00 | 5 660.00 | 4 511 174.00 | 4 516 834.00 |
BX Customers and related accounts | 203 200.00 | | 203 200.00 | 203 200.00 |
BZ Other receivables | 928 183.00 | | 928 183.00 | 928 183.00 |
CF Cash and cash equivalents | 186 974.00 | | 186 974.00 | 186 974.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 1 318 995.00 | | 1 318 995.00 | 1 318 995.00 |
CM Bond redemption premiums (IV) | 364 729.00 | | 364 729.00 | 364 729.00 |
CO Grand total (0 to V) | 6 232 518.00 | 5 660.00 | 6 226 858.00 | 6 232 518.00 |
CU Other investments | 4 507 618.00 | | 4 507 618.00 | 4 507 618.00 |
CW Deferred expenses or loan issuance costs | 31 960.00 | | 31 960.00 | 31 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 550 001.00 | 2 550 001.00 | | 2 550 001.00 |
DH Retained earnings | -1 641.00 | | | -1 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 297.00 | -1 641.00 | | 362 297.00 |
DK Regulated provisions | 36 841.00 | 3 517.00 | | 36 841.00 |
DL TOTAL (I) | 2 947 498.00 | 2 551 877.00 | | 2 947 498.00 |
DT Other Bond Issues | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 695 821.00 | 2 015 292.00 | | 1 695 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 823.00 | 717.00 | | 253 823.00 |
DX Trade payables and related accounts | 11 104.00 | 6 205.00 | | 11 104.00 |
DY Tax and social security liabilities | 89 956.00 | 38 550.00 | | 89 956.00 |
EA Other liabilities | 63 656.00 | 215.00 | | 63 656.00 |
EC TOTAL (IV) | 3 279 360.00 | 3 225 978.00 | | 3 279 360.00 |
EE Grand total (I to V) | 6 226 858.00 | 5 777 855.00 | | 6 226 858.00 |
EG Accrued income and payables due within one year | 781 024.00 | 809 362.00 | | 781 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 056.00 | | 424 056.00 | 424 056.00 |
FJ Net sales | 424 056.00 | | 424 056.00 | 424 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 424 056.00 | |
FW Other purchases and external expenses | | | 34 042.00 | |
FX Taxes, duties, and similar payments | | | 6 690.00 | |
FY Salaries and Wages | | | 245 849.00 | |
FZ Social Security Contributions | | | 96 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 841.00 | |
GG - OPERATING RESULT (I - II) | | | 33 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 789.00 | |
GL Other interest and similar income | | | 14 835.00 | |
GP Total financial income (V) | | | 482 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 513.00 | |
GR Interest and similar expenses | | | 113 236.00 | |
GU Total financial expenses (VI) | | | 158 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40 000.00 | | |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 33 324.00 | 3 517.00 | | 33 324.00 |
HH Total exceptional expenses (VIII) | 33 324.00 | 3 517.00 | | 33 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 294.00 | -3 517.00 | | -33 294.00 |
HK Income tax | -38 500.00 | | | -38 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 711.00 | 89 821.00 | | 906 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 414.00 | 91 461.00 | | 544 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 297.00 | -1 641.00 | | 362 297.00 |
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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 | 4 509 577.00 | | 7 258.00 | 4 509 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 511 174.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 516 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 577.00 | | 1 598.00 | 4 509 577.00 |
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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 | 5 660.00 | | | 5 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 3 517.00 | 33 324.00 | | 3 517.00 |
7C Grand total | 3 517.00 | 33 324.00 | | 3 517.00 |
UJ - Exceptional | | 33 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 165 000.00 | | | 1 165 000.00 |
8A Miscellaneous Loans and Financial Debts | 597.00 | 597.00 | | 597.00 |
8B Suppliers and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8C Staff and Related Accounts | 3 403.00 | 3 403.00 | | 3 403.00 |
8D Social Security and Other Social Organizations | 28 014.00 | 28 014.00 | | 28 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 656.00 | 63 656.00 | | 63 656.00 |
UT Other financial assets | 3 556.00 | | | 3 556.00 |
UX Other trade receivables | 203 200.00 | | | 203 200.00 |
VB VAT | 2 946.00 | | | 2 946.00 |
VC Group and associates | 623 622.00 | | | 623 622.00 |
VG Loans with a maturity of up to one year at origin | 1 695 821.00 | 362 485.00 | 1 333 336.00 | 1 695 821.00 |
VI Group and Associates | 253 226.00 | 253 226.00 | | 253 226.00 |
VK Loans repaid during the year | 333 332.00 | | | 333 332.00 |
VM Income taxes | 293 098.00 | | | 293 098.00 |
VP Miscellaneous | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 892.00 | | | 5 892.00 |
VS Prepaid expenses | 638.00 | | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 577.00 | 1 132 021.00 | 3 556.00 | 1 135 577.00 |
VW VAT | 52 980.00 | 52 980.00 | | 52 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 360.00 | 781 024.00 | 1 333 336.00 | 3 279 360.00 |
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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 | 4 065.00 | 235.00 | | 4 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 486.00 | 406.00 | | 14 486.00 |
ST Other accounts | 11 611.00 | 40 316.00 | | 11 611.00 |
XQ Rental, rental and co-ownership charges | 7 905.00 | 1 305.00 | | 7 905.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YV Retrocessions of fees, commissions and brokerage | 40.00 | 10.00 | | 40.00 |
YW Business tax | 2 626.00 | | | 2 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 690.00 | 235.00 | | 6 690.00 |
YY Amount of VAT collected | 65 784.00 | | | 65 784.00 |
YZ Total deductible VAT on goods and services | 27 816.00 | 5 804.00 | | 27 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 042.00 | 42 037.00 | | 34 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
