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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 | 644 944.00 | | 644 944.00 | 644 944.00 |
CF Cash and cash equivalents | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 651 094.00 | | 651 094.00 | 651 094.00 |
CO Grand total (0 to V) | 1 494 813.00 | | 1 494 813.00 | 1 494 813.00 |
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 | 879 052.00 | 113 700.00 | | 879 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 448.00 | 765 351.00 | | 51 448.00 |
DK Regulated provisions | 75 950.00 | 75 950.00 | | 75 950.00 |
DL TOTAL (I) | 1 158 500.00 | 1 107 052.00 | | 1 158 500.00 |
DU Loans and Debts from Credit Institutions (3) | 283 530.00 | 350 399.00 | | 283 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 183.00 | 15 057.00 | | 48 183.00 |
DX Trade payables and related accounts | 4 600.00 | 2 940.00 | | 4 600.00 |
EC TOTAL (IV) | 336 313.00 | 368 397.00 | | 336 313.00 |
EE Grand total (I to V) | 1 494 813.00 | 1 475 449.00 | | 1 494 813.00 |
EG Accrued income and payables due within one year | 127 458.00 | 85 949.00 | | 127 458.00 |
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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 | | | 6 329.00 | |
FX Taxes, duties, and similar payments | | | 399.00 | |
FZ Social Security Contributions | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 7 964.00 | |
GG - OPERATING RESULT (I - II) | | | -7 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 940.00 | |
GU Total financial expenses (VI) | | | 14 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 236.00 | 4 786.00 | | 1 236.00 |
HA Exceptional income from management transactions | 74 352.00 | | | 74 352.00 |
HD Total exceptional income (VII) | 74 352.00 | | | 74 352.00 |
HE Exceptional expenses on management operations | | 72.00 | | |
HG Exceptional depreciation and provisions | | 5 063.00 | | |
HH Total exceptional expenses (VIII) | | 5 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 352.00 | -5 135.00 | | 74 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 353.00 | 800 570.00 | | 74 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 904.00 | 35 218.00 | | 22 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 448.00 | 765 351.00 | | 51 448.00 |
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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 | 75 950.00 | | | 75 950.00 |
7C Grand total | 75 950.00 | | | 75 950.00 |
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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 | 276.00 | 276.00 | | 276.00 |
8B Suppliers and Related Accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 4 342.00 | | | 4 342.00 |
VC Group and associates | 545 596.00 | | | 545 596.00 |
VG Loans with a maturity of up to one year at origin | 283 530.00 | 74 675.00 | 208 855.00 | 283 530.00 |
VI Group and Associates | 47 907.00 | 47 907.00 | | 47 907.00 |
VJ Loans taken out during the year | 352 196.00 | | | 352 196.00 |
VK Loans repaid during the year | 419 066.00 | | | 419 066.00 |
VM Income taxes | 5 253.00 | | | 5 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 752.00 | | | 89 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 944.00 | 644 944.00 | | 644 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 313.00 | 127 458.00 | 208 855.00 | 336 313.00 |
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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 | 244.00 | 712.00 | | 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 450.00 | 2 250.00 | | 2 450.00 |
ST Other accounts | 3 879.00 | 4 391.00 | | 3 879.00 |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 399.00 | 866.00 | | 399.00 |
YZ Total deductible VAT on goods and services | 490.00 | 713.00 | | 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 329.00 | 6 641.00 | | 6 329.00 |
