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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) | 4 792 823.00 | | 4 792 823.00 | 4 792 823.00 |
BZ Other receivables | 8 867 821.00 | | 8 867 821.00 | 8 867 821.00 |
CJ TOTAL (II) | 8 867 821.00 | | 8 867 821.00 | 8 867 821.00 |
CO Grand total (0 to V) | 13 660 644.00 | | 13 660 644.00 | 13 660 644.00 |
CU Other investments | 4 792 823.00 | | 4 792 823.00 | 4 792 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 888.00 | | | 47 888.00 |
DB Share, merger, contribution premiums, etc. | 218 667.00 | | | 218 667.00 |
DD Legal reserve (1) | 4 789.00 | | | 4 789.00 |
DF Regulated reserves (1) | 99.00 | | | 99.00 |
DG Other reserves | 225 352.00 | | | 225 352.00 |
DH Retained earnings | 3 088 051.00 | | | 3 088 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 051.00 | | | 925 051.00 |
DL TOTAL (I) | 4 509 898.00 | | | 4 509 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 142 967.00 | | | 9 142 967.00 |
DX Trade payables and related accounts | 7 778.00 | | | 7 778.00 |
EC TOTAL (IV) | 9 150 745.00 | | | 9 150 745.00 |
EE Grand total (I to V) | 13 660 644.00 | | | 13 660 644.00 |
EG Accrued income and payables due within one year | 9 150 745.00 | | | 9 150 745.00 |
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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 | | | 7 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 457.00 | |
GG - OPERATING RESULT (I - II) | | | -7 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 340.00 | |
GP Total financial income (V) | | | 1 020 340.00 | |
GR Interest and similar expenses | | | 117 317.00 | |
GU Total financial expenses (VI) | | | 117 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 000.00 | | | 66 000.00 |
HB Exceptional income from capital transactions | 8 838 486.00 | | | 8 838 486.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 9 004 486.00 | | | 9 004 486.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 8 938 486.00 | | | 8 938 486.00 |
HH Total exceptional expenses (VIII) | 8 939 001.00 | | | 8 939 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 485.00 | | | 65 485.00 |
HK Income tax | 36 000.00 | | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 024 827.00 | | | 10 024 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 099 776.00 | | | 9 099 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 051.00 | | | 925 051.00 |
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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 | 13 631 310.00 | | 167 693.00 | 13 631 310.00 |
I3 DECREASES Total Financial Fixed Assets | 167 693.00 | 8 838 486.00 | 4 792 823.00 | 167 693.00 |
I4 DECREASES Grand Total | 167 693.00 | 8 838 486.00 | 4 792 823.00 | 167 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 631 310.00 | | 167 693.00 | 13 631 310.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 7 778.00 | 7 778.00 | | 7 778.00 |
VB VAT | 8 994.00 | | | 8 994.00 |
VC Group and associates | 8 858 827.00 | | | 8 858 827.00 |
VI Group and Associates | 9 142 967.00 | 9 142 967.00 | | 9 142 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 867 821.00 | 8 867 821.00 | | 8 867 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 150 745.00 | 9 150 745.00 | | 9 150 745.00 |
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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) | 6 840.00 | | | 6 840.00 |
ST Other accounts | 616.00 | | | 616.00 |
YZ Total deductible VAT on goods and services | 837.00 | | | 837.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 456.00 | | | 7 456.00 |
