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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 736 523.00 | | 11 736 523.00 | 11 736 523.00 |
BF Loans | | | | |
BJ TOTAL (I) | 11 736 523.00 | | 11 736 523.00 | 11 736 523.00 |
BT Goods | 24 441 699.00 | | 24 441 699.00 | 24 441 699.00 |
BZ Other receivables | 1 740 982.00 | 50 000.00 | 1 690 982.00 | 1 740 982.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 26 184 205.00 | 50 000.00 | 26 134 205.00 | 26 184 205.00 |
CO Grand total (0 to V) | 37 920 728.00 | 50 000.00 | 37 870 728.00 | 37 920 728.00 |
CP Shares due in less than one year | 11 736 523.00 | | | 11 736 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | | 6 857 288.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 550.00 | 1 713 953.00 | | 1 548 550.00 |
DL TOTAL (I) | 1 556 250.00 | 8 578 941.00 | | 1 556 250.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 119.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 310 674.00 | 37 778 573.00 | | 36 310 674.00 |
DX Trade payables and related accounts | 3 619.00 | 1 320.00 | | 3 619.00 |
DY Tax and social security liabilities | 179.00 | 345.00 | | 179.00 |
EC TOTAL (IV) | 36 314 478.00 | 37 780 357.00 | | 36 314 478.00 |
EE Grand total (I to V) | 37 870 728.00 | 46 359 298.00 | | 37 870 728.00 |
EG Accrued income and payables due within one year | 36 314 478.00 | 37 780 357.00 | | 36 314 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 119.00 | | 6.00 |
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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 | | | 4 353.00 | |
FX Taxes, duties, and similar payments | | | 13.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 366.00 | |
GK Income from other securities and fixed asset receivables | | | 383 733.00 | |
GL Other interest and similar income | | | 1 993 234.00 | |
GP Total financial income (V) | | | 2 376 967.00 | |
GR Interest and similar expenses | | | 824 052.00 | |
GU Total financial expenses (VI) | | | 824 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 552 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 548 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 967.00 | 2 589 948.00 | | 2 376 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 417.00 | 875 994.00 | | 828 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 550.00 | 1 713 953.00 | | 1 548 550.00 |
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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 | 21 873 723.00 | | 2 185 647.00 | 21 873 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 322 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 322 847.00 | 11 736 523.00 | |
I4 DECREASES Grand Total | | 12 322 847.00 | 11 736 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 873 723.00 | | 2 185 647.00 | 21 873 723.00 |
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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 | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 33 606 838.00 | 33 606 838.00 | | 33 606 838.00 |
8B Suppliers and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
UL Receivables related to investments | 11 736 523.00 | 11 736 523.00 | | 11 736 523.00 |
VC Group and associates | 1 648 982.00 | | | 1 648 982.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 2 703 836.00 | 2 703 836.00 | | 2 703 836.00 |
VJ Loans taken out during the year | 3 351 426.00 | | | 3 351 426.00 |
VK Loans repaid during the year | 2 032 000.00 | | | 2 032 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 477 505.00 | 13 477 505.00 | | 13 477 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 314 478.00 | 36 314 478.00 | | 36 314 478.00 |
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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) | 3 139.00 | 1 326.00 | | 3 139.00 |
ST Other accounts | 494.00 | 1 699.00 | | 494.00 |
XQ Rental, rental and co-ownership charges | 720.00 | 480.00 | | 720.00 |
YW Business tax | 13.00 | 692.00 | | 13.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13.00 | 692.00 | | 13.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 353.00 | 3 505.00 | | 4 353.00 |
