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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 843 719.00 | | 843 719.00 | 843 719.00 |
BZ Other receivables | 580 319.00 | | 580 319.00 | 580 319.00 |
CF Cash and cash equivalents | 51 410.00 | | 51 410.00 | 51 410.00 |
CJ TOTAL (II) | 631 730.00 | | 631 730.00 | 631 730.00 |
CO Grand total (0 to V) | 1 475 449.00 | | 1 475 449.00 | 1 475 449.00 |
CU Other investments | 843 719.00 | | 843 719.00 | 843 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 7 050.00 | 7 050.00 | | 7 050.00 |
DH Retained earnings | 113 700.00 | 149 869.00 | | 113 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 351.00 | -36 169.00 | | 765 351.00 |
DK Regulated provisions | 75 950.00 | 70 887.00 | | 75 950.00 |
DL TOTAL (I) | 1 107 052.00 | 336 637.00 | | 1 107 052.00 |
DU Loans and Debts from Credit Institutions (3) | 350 399.00 | 415 496.00 | | 350 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 057.00 | 795 846.00 | | 15 057.00 |
DX Trade payables and related accounts | 2 940.00 | 3 960.00 | | 2 940.00 |
EC TOTAL (IV) | 368 397.00 | 1 215 302.00 | | 368 397.00 |
EE Grand total (I to V) | 1 475 449.00 | 1 551 939.00 | | 1 475 449.00 |
EG Accrued income and payables due within one year | 85 949.00 | 864 902.00 | | 85 949.00 |
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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 | | | 6 641.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FZ Social Security Contributions | | | 4 786.00 | |
GF Total Operating Expenses (II) | | | 12 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 800 570.00 | |
GR Interest and similar expenses | | | 17 790.00 | |
GU Total financial expenses (VI) | | | 17 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 786.00 | -1 528.00 | | 4 786.00 |
HA Exceptional income from management transactions | | 10 236.00 | | |
HD Total exceptional income (VII) | | 10 236.00 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 5 063.00 | 15 190.00 | | 5 063.00 |
HH Total exceptional expenses (VIII) | 5 135.00 | 15 190.00 | | 5 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 135.00 | -4 954.00 | | -5 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 570.00 | 10 433.00 | | 800 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 218.00 | 46 602.00 | | 35 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 351.00 | -36 169.00 | | 765 351.00 |
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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 | 843 719.00 | | | 843 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 719.00 | |
I4 DECREASES Grand Total | | | 843 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 719.00 | | | 843 719.00 |
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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 | 70 887.00 | 5 063.00 | | 70 887.00 |
7C Grand total | 70 887.00 | 5 063.00 | | 70 887.00 |
UJ - Exceptional | | 5 063.00 | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 3 852.00 | | | 3 852.00 |
VC Group and associates | 556 670.00 | | | 556 670.00 |
VG Loans with a maturity of up to one year at origin | 350 399.00 | 67 951.00 | 282 448.00 | 350 399.00 |
VI Group and Associates | 13 907.00 | 13 907.00 | | 13 907.00 |
VK Loans repaid during the year | 65 097.00 | | | 65 097.00 |
VM Income taxes | 3 117.00 | | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 680.00 | | | 16 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 319.00 | 580 319.00 | | 580 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 397.00 | 85 949.00 | 282 448.00 | 368 397.00 |
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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 | 712.00 | | | 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 250.00 | 8 000.00 | | 2 250.00 |
ST Other accounts | 4 391.00 | 4 224.00 | | 4 391.00 |
YW Business tax | 154.00 | 152.00 | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | 152.00 | | 866.00 |
YZ Total deductible VAT on goods and services | 713.00 | 1 700.00 | | 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 641.00 | 12 224.00 | | 6 641.00 |
