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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) | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
BX Customers and related accounts | 71 351.00 | | 71 351.00 | 71 351.00 |
BZ Other receivables | 81 998 240.00 | 3 499 754.00 | 78 498 486.00 | 81 998 240.00 |
CF Cash and cash equivalents | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 82 069 721.00 | 3 499 754.00 | 78 569 967.00 | 82 069 721.00 |
CO Grand total (0 to V) | 167 151 626.00 | 3 499 755.00 | 163 651 872.00 | 167 151 626.00 |
CU Other investments | 85 081 905.00 | | 85 081 905.00 | 85 081 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 739 344.00 | | | 65 739 344.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 232 405.00 | | | 232 405.00 |
DG Other reserves | 4 168 754.00 | | | 4 168 754.00 |
DH Retained earnings | -2 672 554.00 | | | -2 672 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 928 801.00 | | | 7 928 801.00 |
DL TOTAL (I) | 75 396 751.00 | | | 75 396 751.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 191 031.00 | | | 88 191 031.00 |
DX Trade payables and related accounts | 63 899.00 | | | 63 899.00 |
EC TOTAL (IV) | 88 255 121.00 | | | 88 255 121.00 |
EE Grand total (I to V) | 163 651 872.00 | | | 163 651 872.00 |
EG Accrued income and payables due within one year | 88 255 121.00 | | | 88 255 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | | | 17 629.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 17 853.00 | |
GG - OPERATING RESULT (I - II) | | | -17 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 349 894.00 | |
GP Total financial income (V) | | | 8 349 894.00 | |
GR Interest and similar expenses | | | 404 549.00 | |
GU Total financial expenses (VI) | | | 404 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 945 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 927 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HG Exceptional depreciation and provisions | 28 235.00 | | | 28 235.00 |
HH Total exceptional expenses (VIII) | 28 381.00 | | | 28 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 381.00 | | | -28 381.00 |
HK Income tax | -29 691.00 | | | -29 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 349 894.00 | | | 8 349 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 093.00 | | | 421 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 928 801.00 | | | 7 928 801.00 |
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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 | 85 081 905.00 | | | 85 081 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 081 905.00 | |
I4 DECREASES Grand Total | | | 85 081 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 081 905.00 | | | 85 081 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 471 519.00 | 28 235.00 | | 3 471 519.00 |
7B Total provisions for depreciation | 3 471 520.00 | 28 235.00 | | 3 471 520.00 |
7C Grand total | 3 471 520.00 | 28 235.00 | | 3 471 520.00 |
UJ - Exceptional | | 28 235.00 | | |
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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 | 63 899.00 | 63 899.00 | | 63 899.00 |
UX Other trade receivables | 71 351.00 | | | 71 351.00 |
VC Group and associates | 81 337 875.00 | | | 81 337 875.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 88 191 031.00 | 88 191 031.00 | | 88 191 031.00 |
VM Income taxes | 660 365.00 | | | 660 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 069 592.00 | 82 069 592.00 | | 82 069 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 255 121.00 | 88 255 121.00 | | 88 255 121.00 |
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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) | 10 639.00 | | | 10 639.00 |
ST Other accounts | 3 124.00 | | | 3 124.00 |
YT Subcontracting | 3 866.00 | | | 3 866.00 |
YW Business tax | 224.00 | | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 224.00 | | | 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 629.00 | | | 17 629.00 |
