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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) | 24 118 478.00 | | 24 118 478.00 | 24 118 478.00 |
BZ Other receivables | 1 036 099.00 | | 1 036 099.00 | 1 036 099.00 |
CF Cash and cash equivalents | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 1 037 288.00 | | 1 037 288.00 | 1 037 288.00 |
CO Grand total (0 to V) | 25 155 766.00 | | 25 155 766.00 | 25 155 766.00 |
CU Other investments | 24 118 478.00 | | 24 118 478.00 | 24 118 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 533 632.00 | 10 533 632.00 | | 10 533 632.00 |
DD Legal reserve (1) | 10 350.00 | | | 10 350.00 |
DG Other reserves | 196 645.00 | | | 196 645.00 |
DH Retained earnings | | -120 439.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 658 726.00 | 327 434.00 | | 1 658 726.00 |
DK Regulated provisions | 11 432.00 | 7 573.00 | | 11 432.00 |
DL TOTAL (I) | 12 410 784.00 | 10 748 199.00 | | 12 410 784.00 |
DU Loans and Debts from Credit Institutions (3) | 12 559 836.00 | 14 098 770.00 | | 12 559 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 846.00 | 5 125.00 | | 182 846.00 |
DX Trade payables and related accounts | 2 300.00 | 4 493.00 | | 2 300.00 |
EC TOTAL (IV) | 12 744 982.00 | 14 108 388.00 | | 12 744 982.00 |
EE Grand total (I to V) | 25 155 766.00 | 24 856 587.00 | | 25 155 766.00 |
EG Accrued income and payables due within one year | 1 912 073.00 | 1 725 621.00 | | 1 912 073.00 |
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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 | | | 11 492.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 492.00 | |
GG - OPERATING RESULT (I - II) | | | -11 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 914 267.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 914 267.00 | |
GR Interest and similar expenses | | | 376 289.00 | |
GU Total financial expenses (VI) | | | 376 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 859.00 | 3 863.00 | | 3 859.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | 3 863.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 859.00 | -3 863.00 | | -3 859.00 |
HK Income tax | -136 099.00 | | | -136 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 267.00 | 673 093.00 | | 1 914 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 541.00 | 345 659.00 | | 255 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 658 726.00 | 327 434.00 | | 1 658 726.00 |
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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 | 24 118 478.00 | | | 24 118 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 118 478.00 | |
I4 DECREASES Grand Total | | | 24 118 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 118 478.00 | | | 24 118 478.00 |
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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 | 7 573.00 | 3 859.00 | | 7 573.00 |
7C Grand total | 7 573.00 | 3 859.00 | | 7 573.00 |
UJ - Exceptional | | 3 859.00 | | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 599 691.00 | | | 599 691.00 |
VG Loans with a maturity of up to one year at origin | 177 070.00 | 177 070.00 | | 177 070.00 |
VH Loans with a maturity of more than one year at origin | 12 382 766.00 | 1 549 857.00 | 6 796 359.00 | 12 382 766.00 |
VI Group and Associates | 182 846.00 | 182 846.00 | | 182 846.00 |
VK Loans repaid during the year | 1 517 234.00 | | | 1 517 234.00 |
VM Income taxes | 436 408.00 | | | 436 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 099.00 | 1 036 099.00 | | 1 036 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 744 982.00 | 1 912 073.00 | 6 796 359.00 | 12 744 982.00 |
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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 | | 500.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 093.00 | 17 341.00 | | 9 093.00 |
ST Other accounts | 2 399.00 | 2 796.00 | | 2 399.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 500.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 492.00 | 20 138.00 | | 11 492.00 |
