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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 166 008.00 | | 7 166 008.00 | 7 166 008.00 |
BJ TOTAL (I) | 91 748 116.00 | | 91 748 116.00 | 91 748 116.00 |
BZ Other receivables | 6 043 858.00 | | 6 043 858.00 | 6 043 858.00 |
CD Marketable securities | 1 023.00 | | 1 023.00 | 1 023.00 |
CF Cash and cash equivalents | 259 564.00 | | 259 564.00 | 259 564.00 |
CJ TOTAL (II) | 6 304 445.00 | | 6 304 445.00 | 6 304 445.00 |
CO Grand total (0 to V) | 98 698 770.00 | | 98 698 770.00 | 98 698 770.00 |
CU Other investments | 84 582 108.00 | | 84 582 108.00 | 84 582 108.00 |
CW Deferred expenses or loan issuance costs | 646 209.00 | | 646 209.00 | 646 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 377 748.00 | 63 377 748.00 | | 63 377 748.00 |
DH Retained earnings | -14 199 310.00 | -3 969 730.00 | | -14 199 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 824 810.00 | 514 021.00 | | 16 824 810.00 |
DL TOTAL (I) | 66 003 248.00 | 59 922 039.00 | | 66 003 248.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 290.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 029 576.00 | 29 282 868.00 | | 29 029 576.00 |
DX Trade payables and related accounts | 5 078.00 | 30 385.00 | | 5 078.00 |
EA Other liabilities | 3 660 504.00 | 2 295 732.00 | | 3 660 504.00 |
EC TOTAL (IV) | 32 695 522.00 | 31 609 276.00 | | 32 695 522.00 |
EE Grand total (I to V) | 98 698 770.00 | 91 531 315.00 | | 98 698 770.00 |
EG Accrued income and payables due within one year | 3 665 946.00 | 31 609 276.00 | | 3 665 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | | | 363.00 |
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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 | | | 16 622.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 337.00 | |
GF Total Operating Expenses (II) | | | 235 119.00 | |
GG - OPERATING RESULT (I - II) | | | -235 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 66 008.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 15 566 052.00 | |
GR Interest and similar expenses | | | 798 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 798 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 767 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 532 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 057.00 | | | 2 057.00 |
HH Total exceptional expenses (VIII) | 2 057.00 | | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 057.00 | | | -2 057.00 |
HK Income tax | -2 294 857.00 | -1 897 402.00 | | -2 294 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 566 052.00 | | | 15 566 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 258 758.00 | -514 021.00 | | -1 258 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 824 810.00 | 514 021.00 | | 16 824 810.00 |
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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 | 84 582 108.00 | | 7 166 008.00 | 84 582 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 748 116.00 | |
I4 DECREASES Grand Total | | | 91 748 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 582 108.00 | | 7 166 008.00 | 84 582 108.00 |
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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 | 29 029 576.00 | | | 29 029 576.00 |
8B Suppliers and Related Accounts | 5 078.00 | 5 078.00 | | 5 078.00 |
UP Loans | 7 166 008.00 | 7 166 008.00 | | 7 166 008.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 3 660 504.00 | 3 660 504.00 | | 3 660 504.00 |
VK Loans repaid during the year | 1 662 287.00 | | | 1 662 287.00 |
VM Income taxes | 6 043 858.00 | | | 6 043 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 209 866.00 | 13 209 866.00 | | 13 209 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 695 522.00 | 3 665 946.00 | | 32 695 522.00 |
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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) | 16 100.00 | 35 782.00 | | 16 100.00 |
ST Other accounts | 522.00 | 285.00 | | 522.00 |
YW Business tax | 159.00 | 154.00 | | 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | 154.00 | | 159.00 |
YY Amount of VAT collected | 5 247.00 | | | 5 247.00 |
YZ Total deductible VAT on goods and services | 5 247.00 | | | 5 247.00 |
ZE Dividends | 10 743 602.00 | | | 10 743 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 622.00 | 36 068.00 | | 16 622.00 |
