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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) | 3 148 042.00 | | 3 148 042.00 | 3 148 042.00 |
BZ Other receivables | 4 199 277.00 | 236 560.00 | 3 962 717.00 | 4 199 277.00 |
CF Cash and cash equivalents | 1 206 984.00 | | 1 206 984.00 | 1 206 984.00 |
CJ TOTAL (II) | 5 406 261.00 | 236 560.00 | 5 169 701.00 | 5 406 261.00 |
CO Grand total (0 to V) | 8 554 303.00 | 236 560.00 | 8 317 743.00 | 8 554 303.00 |
CU Other investments | 3 148 042.00 | | 3 148 042.00 | 3 148 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 401.00 | 9 401.00 | | 9 401.00 |
DB Share, merger, contribution premiums, etc. | 1 719 494.00 | 1 719 494.00 | | 1 719 494.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 111 275.00 | 388 217.00 | | 111 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 964.00 | -276 943.00 | | 311 964.00 |
DK Regulated provisions | 117 648.00 | 125 000.00 | | 117 648.00 |
DL TOTAL (I) | 2 270 543.00 | 1 965 932.00 | | 2 270 543.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 031 286.00 | 6 274 331.00 | | 6 031 286.00 |
DX Trade payables and related accounts | 14 380.00 | 5 240.00 | | 14 380.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 5 500.00 | | 1 500.00 |
EA Other liabilities | 3.00 | 186.00 | | 3.00 |
EC TOTAL (IV) | 6 047 199.00 | 6 285 257.00 | | 6 047 199.00 |
EE Grand total (I to V) | 8 317 743.00 | 8 251 189.00 | | 8 317 743.00 |
EG Accrued income and payables due within one year | 6 047 199.00 | 6 285 257.00 | | 6 047 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 875.00 | |
FR Total operating income (I) | | | 875.00 | |
FW Other purchases and external expenses | | | 19 111.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 560.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 256 122.00 | |
GG - OPERATING RESULT (I - II) | | | -255 247.00 | |
GH Attributed profit or transferred loss (III) | | | 1 684 268.00 | |
GI Supported loss or transferred profit (IV) | | | 1 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 870.00 | |
GL Other interest and similar income | | | 117 047.00 | |
GP Total financial income (V) | | | 333 917.00 | |
GR Interest and similar expenses | | | 935 143.00 | |
GU Total financial expenses (VI) | | | 935 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 102.00 | | | 124 102.00 |
HC Reversals of provisions and transfers of expenses | 9 278.00 | | | 9 278.00 |
HD Total exceptional income (VII) | 133 379.00 | | | 133 379.00 |
HF Exceptional expenses on capital transactions | 18 028.00 | | | 18 028.00 |
HG Exceptional depreciation and provisions | 1 926.00 | 2 101.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 19 953.00 | 2 101.00 | | 19 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 426.00 | -2 101.00 | | 113 426.00 |
HK Income tax | 627 854.00 | 492 634.00 | | 627 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 152 440.00 | 606 419.00 | | 2 152 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 476.00 | 883 362.00 | | 1 840 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 964.00 | -276 943.00 | | 311 964.00 |
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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 | 3 176 353.00 | | 470.00 | 3 176 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 782.00 | 3 148 042.00 | |
I4 DECREASES Grand Total | | 28 782.00 | 3 148 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 353.00 | | 470.00 | 3 176 353.00 |
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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 | 125 000.00 | 1 926.00 | 9 278.00 | 125 000.00 |
6X Other provisions for depreciation | | 236 560.00 | | |
7B Total provisions for depreciation | | 236 560.00 | | |
7C Grand total | 125 000.00 | 238 486.00 | 9 278.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | 236 560.00 | | |
UJ - Exceptional | | 1 926.00 | 9 278.00 | |
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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 | 14 380.00 | 14 380.00 | | 14 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 4 199 277.00 | | | 4 199 277.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 6 031 286.00 | 6 031 286.00 | | 6 031 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199 277.00 | 4 199 277.00 | | 4 199 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 047 199.00 | 6 047 199.00 | | 6 047 199.00 |
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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) | 16 577.00 | 5 981.00 | | 16 577.00 |
ST Other accounts | 2 534.00 | 2 084.00 | | 2 534.00 |
YW Business tax | 150.00 | 75.00 | | 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150.00 | 75.00 | | 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 111.00 | 8 065.00 | | 19 111.00 |
