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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) | 16 164 094.00 | 1 485 000.00 | 14 679 094.00 | 16 164 094.00 |
BZ Other receivables | 840 012.00 | | 840 012.00 | 840 012.00 |
CF Cash and cash equivalents | 2 538 204.00 | | 2 538 204.00 | 2 538 204.00 |
CJ TOTAL (II) | 3 378 217.00 | | 3 378 217.00 | 3 378 217.00 |
CO Grand total (0 to V) | 19 561 997.00 | 1 485 000.00 | 18 076 997.00 | 19 561 997.00 |
CU Other investments | 16 164 094.00 | 1 485 000.00 | 14 679 094.00 | 16 164 094.00 |
CW Deferred expenses or loan issuance costs | 19 685.00 | | 19 685.00 | 19 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DB Share, merger, contribution premiums, etc. | 4 316 920.00 | 4 316 920.00 | | 4 316 920.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DH Retained earnings | 5 382 321.00 | 4 024 683.00 | | 5 382 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 969.00 | 1 357 637.00 | | 798 969.00 |
DL TOTAL (I) | 11 683 240.00 | 10 884 271.00 | | 11 683 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 855.00 | 3 785 716.00 | | 1 892 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918 078.00 | 4 540 028.00 | | 3 918 078.00 |
DX Trade payables and related accounts | 14 437.00 | 11 890.00 | | 14 437.00 |
DY Tax and social security liabilities | 568 387.00 | 765 952.00 | | 568 387.00 |
EC TOTAL (IV) | 6 393 757.00 | 9 103 586.00 | | 6 393 757.00 |
EE Grand total (I to V) | 18 076 997.00 | 19 987 858.00 | | 18 076 997.00 |
EG Accrued income and payables due within one year | 3 435 024.00 | 4 252 763.00 | | 3 435 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 128.00 | |
FW Other purchases and external expenses | | | 36 270.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GF Total Operating Expenses (II) | | | 46 573.00 | |
GG - OPERATING RESULT (I - II) | | | -46 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 839.00 | |
GL Other interest and similar income | | | 4 736.00 | |
GP Total financial income (V) | | | 906 575.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100 881.00 | |
GU Total financial expenses (VI) | | | 100 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 720.00 | -47 683.00 | | -39 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 704.00 | 2 979 772.00 | | 906 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 735.00 | 1 622 135.00 | | 107 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 969.00 | 1 357 637.00 | | 798 969.00 |
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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 | 16 110 457.00 | | 53 637.00 | 16 110 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 164 094.00 | |
I4 DECREASES Grand Total | | | 16 164 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 110 457.00 | | 53 637.00 | 16 110 457.00 |
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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 | | | 1 485 000.00 |
7C Grand total | 1 485 000.00 | | | 1 485 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 437.00 | 14 437.00 | | 14 437.00 |
8E Income Taxes | 568 387.00 | 568 387.00 | | 568 387.00 |
VC Group and associates | 277 981.00 | | | 277 981.00 |
VG Loans with a maturity of up to one year at origin | 1 892 855.00 | 757 142.00 | 1 135 712.00 | 1 892 855.00 |
VI Group and Associates | 3 918 078.00 | 2 095 058.00 | 1 823 020.00 | 3 918 078.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 892 862.00 | | | 1 892 862.00 |
VM Income taxes | 562 031.00 | | | 562 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 012.00 | 840 012.00 | | 840 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 393 757.00 | 3 435 024.00 | 2 958 732.00 | 6 393 757.00 |
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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 | 255.00 | 109.00 | | 255.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 151.00 | 9 274.00 | | 11 151.00 |
ST Other accounts | 5 252.00 | 5 586.00 | | 5 252.00 |
YT Subcontracting | 19 866.00 | 22 572.00 | | 19 866.00 |
YW Business tax | 205.00 | 205.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | 314.00 | | 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 270.00 | 37 432.00 | | 36 270.00 |
