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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 2 419 693.00 | | 2 419 693.00 | 2 419 693.00 |
BZ Other receivables | 905 329.00 | | 905 329.00 | 905 329.00 |
CF Cash and cash equivalents | 87 314.00 | | 87 314.00 | 87 314.00 |
CJ TOTAL (II) | 992 644.00 | | 992 644.00 | 992 644.00 |
CO Grand total (0 to V) | 3 412 337.00 | | 3 412 337.00 | 3 412 337.00 |
CU Other investments | 2 403 443.00 | | 2 403 443.00 | 2 403 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 250.00 | | | 1 605 250.00 |
DH Retained earnings | -129 310.00 | | | -129 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 164.00 | | | 966 164.00 |
DK Regulated provisions | 9 957.00 | | | 9 957.00 |
DL TOTAL (I) | 2 452 061.00 | | | 2 452 061.00 |
DU Loans and Debts from Credit Institutions (3) | 52 084.00 | | | 52 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 488.00 | | | 901 488.00 |
DX Trade payables and related accounts | 4 770.00 | | | 4 770.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EA Other liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 960 276.00 | | | 960 276.00 |
EE Grand total (I to V) | 3 412 337.00 | | | 3 412 337.00 |
EG Accrued income and payables due within one year | 781 526.00 | | | 781 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 011.00 | | | 50 011.00 |
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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 | | | 7 585.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 7 763.00 | |
GG - OPERATING RESULT (I - II) | | | -7 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 012.00 | |
GL Other interest and similar income | | | 10 754.00 | |
GP Total financial income (V) | | | 910 766.00 | |
GR Interest and similar expenses | | | 25 617.00 | |
GU Total financial expenses (VI) | | | 25 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | | | -1 001.00 |
HK Income tax | -89 780.00 | | | -89 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 766.00 | | | 910 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -55 398.00 | | | -55 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 164.00 | | | 966 164.00 |
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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 | 2 414 093.00 | 5 600.00 | | 2 414 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 419 693.00 | |
I4 DECREASES Grand Total | | | 2 419 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 414 093.00 | 5 600.00 | | 2 414 093.00 |
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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 | 8 955.00 | 1 001.00 | | 8 955.00 |
7C Grand total | 8 955.00 | 1 001.00 | | 8 955.00 |
UJ - Exceptional | | 1 001.00 | | |
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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 | 260 000.00 | 81 250.00 | 178 750.00 | 260 000.00 |
8B Suppliers and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
VC Group and associates | 727 758.00 | | | 727 758.00 |
VG Loans with a maturity of up to one year at origin | 50 011.00 | 50 011.00 | | 50 011.00 |
VH Loans with a maturity of more than one year at origin | 2 073.00 | 2 073.00 | | 2 073.00 |
VI Group and Associates | 641 488.00 | 641 488.00 | | 641 488.00 |
VM Income taxes | 177 571.00 | | | 177 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 579.00 | 905 329.00 | 16 250.00 | 921 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 276.00 | 781 526.00 | 178 750.00 | 960 276.00 |
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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) | 4 719.00 | | | 4 719.00 |
ST Other accounts | 2 865.00 | | | 2 865.00 |
YW Business tax | 178.00 | | | 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178.00 | | | 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 585.00 | | | 7 585.00 |
