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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) | 8 696 801.00 | 1 373 502.00 | 7 323 299.00 | 8 696 801.00 |
BZ Other receivables | 1 782 309.00 | | 1 782 309.00 | 1 782 309.00 |
CD Marketable securities | 10 933 846.00 | 8 200.00 | 10 925 646.00 | 10 933 846.00 |
CF Cash and cash equivalents | 6 622.00 | | 6 622.00 | 6 622.00 |
CJ TOTAL (II) | 12 722 777.00 | 8 200.00 | 12 714 577.00 | 12 722 777.00 |
CO Grand total (0 to V) | 21 419 579.00 | 1 381 702.00 | 20 037 877.00 | 21 419 579.00 |
CU Other investments | 8 696 801.00 | 1 373 502.00 | 7 323 299.00 | 8 696 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 393 540.00 | 9 393 540.00 | | 9 393 540.00 |
DD Legal reserve (1) | 699 383.00 | 669 229.00 | | 699 383.00 |
DH Retained earnings | 7 349.00 | 7 349.00 | | 7 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 591.00 | 603 085.00 | | 514 591.00 |
DL TOTAL (I) | 10 614 862.00 | 10 673 203.00 | | 10 614 862.00 |
DU Loans and Debts from Credit Institutions (3) | 5 401 363.00 | 5 936 723.00 | | 5 401 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 935 387.00 | 3 331 369.00 | | 3 935 387.00 |
DX Trade payables and related accounts | 66 296.00 | 31 782.00 | | 66 296.00 |
DY Tax and social security liabilities | 19 968.00 | | | 19 968.00 |
EC TOTAL (IV) | 9 423 014.00 | 9 299 875.00 | | 9 423 014.00 |
EE Grand total (I to V) | 20 037 877.00 | 19 973 078.00 | | 20 037 877.00 |
EG Accrued income and payables due within one year | 9 423 014.00 | 9 299 875.00 | | 9 423 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 401 363.00 | 5 936 723.00 | | 5 401 363.00 |
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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 | | | 51 316.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 51 472.00 | |
GG - OPERATING RESULT (I - II) | | | -51 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 417.00 | |
GL Other interest and similar income | | | 15 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 079.00 | |
GO Net income from sales of marketable securities | | | 66 822.00 | |
GP Total financial income (V) | | | 681 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 200.00 | |
GR Interest and similar expenses | | | 65 104.00 | |
GT Net expenses on sales of marketable securities | | | 382.00 | |
GU Total financial expenses (VI) | | | 73 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 680.00 | 23 679.00 | | 41 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 428.00 | 750 071.00 | | 681 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 838.00 | 146 985.00 | | 166 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 591.00 | 603 085.00 | | 514 591.00 |
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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 | 8 696 801.00 | | | 8 696 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 696 801.00 | |
I4 DECREASES Grand Total | | | 8 696 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 696 801.00 | | | 8 696 801.00 |
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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 | 23 079.00 | 8 200.00 | 23 079.00 | 23 079.00 |
7B Total provisions for depreciation | 1 396 581.00 | 8 200.00 | 23 079.00 | 1 396 581.00 |
7C Grand total | 1 396 581.00 | 8 200.00 | 23 079.00 | 1 396 581.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 200.00 | 23 079.00 | |
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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 | 66 296.00 | 66 296.00 | | 66 296.00 |
8E Income Taxes | 19 968.00 | 19 968.00 | | 19 968.00 |
VC Group and associates | 1 782 309.00 | | | 1 782 309.00 |
VG Loans with a maturity of up to one year at origin | 5 401 363.00 | 5 401 363.00 | | 5 401 363.00 |
VI Group and Associates | 3 935 387.00 | 3 935 387.00 | | 3 935 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 309.00 | 1 782 309.00 | | 1 782 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 423 014.00 | 9 423 014.00 | | 9 423 014.00 |
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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) | 50 640.00 | 32 460.00 | | 50 640.00 |
ST Other accounts | 676.00 | 730.00 | | 676.00 |
YW Business tax | 156.00 | 155.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 155.00 | | 156.00 |
YZ Total deductible VAT on goods and services | | 4 800.00 | | |
ZE Dividends | 572 931.00 | | | 572 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 316.00 | 33 190.00 | | 51 316.00 |
