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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) | 14 568 209.00 | | 14 568 209.00 | 14 568 209.00 |
BZ Other receivables | 763 974.00 | | 763 974.00 | 763 974.00 |
CD Marketable securities | 1 903 730.00 | | 1 903 730.00 | 1 903 730.00 |
CF Cash and cash equivalents | 2 136 291.00 | | 2 136 291.00 | 2 136 291.00 |
CJ TOTAL (II) | 4 803 996.00 | | 4 803 996.00 | 4 803 996.00 |
CO Grand total (0 to V) | 19 411 576.00 | | 19 411 576.00 | 19 411 576.00 |
CU Other investments | 14 568 209.00 | | 14 568 209.00 | 14 568 209.00 |
CW Deferred expenses or loan issuance costs | 39 371.00 | | 39 371.00 | 39 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 068 000.00 | | 1 077 300.00 |
DB Share, merger, contribution premiums, etc. | 4 316 920.00 | 4 278 950.00 | | 4 316 920.00 |
DD Legal reserve (1) | 106 800.00 | 106 800.00 | | 106 800.00 |
DH Retained earnings | 3 164 474.00 | 3 240 321.00 | | 3 164 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 138.00 | -75 846.00 | | 861 138.00 |
DL TOTAL (I) | 9 526 633.00 | 8 618 224.00 | | 9 526 633.00 |
DU Loans and Debts from Credit Institutions (3) | 4 542 858.00 | 5 300 000.00 | | 4 542 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011 337.00 | 3 901 420.00 | | 5 011 337.00 |
DX Trade payables and related accounts | 14 799.00 | 16 525.00 | | 14 799.00 |
DY Tax and social security liabilities | 315 948.00 | 300.00 | | 315 948.00 |
EC TOTAL (IV) | 9 884 943.00 | 9 218 246.00 | | 9 884 943.00 |
EE Grand total (I to V) | 19 411 576.00 | 17 836 470.00 | | 19 411 576.00 |
EG Accrued income and payables due within one year | 6 099 227.00 | 2 859 354.00 | | 6 099 227.00 |
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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 | | | 44 421.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GF Total Operating Expenses (II) | | | 55 291.00 | |
GG - OPERATING RESULT (I - II) | | | -55 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 967 679.00 | |
GL Other interest and similar income | | | 1 011 321.00 | |
GP Total financial income (V) | | | 1 011 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 485 000.00 | |
GR Interest and similar expenses | | | 160 047.00 | |
GU Total financial expenses (VI) | | | 160 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 673.00 | | |
HD Total exceptional income (VII) | | 673.00 | | |
HF Exceptional expenses on capital transactions | | 673.00 | | |
HH Total exceptional expenses (VIII) | | 673.00 | | |
HK Income tax | -65 156.00 | -37 924.00 | | -65 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 321.00 | 6 740.00 | | 1 011 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 183.00 | 82 587.00 | | 150 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 138.00 | -75 846.00 | | 861 138.00 |
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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 | 14 411 464.00 | | 156 744.00 | 14 411 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 568 209.00 | |
I4 DECREASES Grand Total | | | 14 568 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 411 464.00 | | 156 744.00 | 14 411 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 485 000.00 | | |
7C Grand total | | 1 485 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 485 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
8E Income Taxes | 315 948.00 | 315 948.00 | | 315 948.00 |
VC Group and associates | 458 714.00 | | | 458 714.00 |
VG Loans with a maturity of up to one year at origin | 4 542 858.00 | 757 142.00 | 3 028 568.00 | 4 542 858.00 |
VI Group and Associates | 5 011 337.00 | 5 011 337.00 | | 5 011 337.00 |
VK Loans repaid during the year | 757 142.00 | | | 757 142.00 |
VM Income taxes | 305 260.00 | | | 305 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 974.00 | 763 974.00 | | 763 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 884 943.00 | 6 099 227.00 | 3 028 568.00 | 9 884 943.00 |
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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 | 1 121.00 | 394.00 | | 1 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 634.00 | 16 231.00 | | 9 634.00 |
ST Other accounts | 5 739.00 | 1 129.00 | | 5 739.00 |
YT Subcontracting | 29 047.00 | 7 779.00 | | 29 047.00 |
YW Business tax | -94.00 | | | -94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | 394.00 | | 1 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 421.00 | 25 141.00 | | 44 421.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
