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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 287 847.00 | | 1 287 847.00 | 1 287 847.00 |
AP Buildings | 6 183 090.00 | 287 024.00 | 5 896 066.00 | 6 183 090.00 |
AV Fixed assets in progress | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 22 267 980.00 | 1 287 024.00 | 20 980 956.00 | 22 267 980.00 |
BX Customers and related accounts | 43 419.00 | 35 304.00 | 8 114.00 | 43 419.00 |
BZ Other receivables | 816 263.00 | | 816 263.00 | 816 263.00 |
CF Cash and cash equivalents | 22 045.00 | | 22 045.00 | 22 045.00 |
CJ TOTAL (II) | 881 726.00 | 35 304.00 | 846 422.00 | 881 726.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 23 149 706.00 | 1 322 328.00 | 21 827 379.00 | 23 149 706.00 |
CU Other investments | 14 796 913.00 | 1 000 000.00 | 13 796 913.00 | 14 796 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 535.00 | | | 185 535.00 |
DD Legal reserve (1) | 18 554.00 | | | 18 554.00 |
DF Regulated reserves (1) | 528 037.00 | | | 528 037.00 |
DG Other reserves | 9 675 684.00 | | | 9 675 684.00 |
DH Retained earnings | 589 375.00 | | | 589 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 150 072.00 | | | 3 150 072.00 |
DL TOTAL (I) | 14 147 255.00 | | | 14 147 255.00 |
DP Provisions for Risks | 14 590.00 | | | 14 590.00 |
DR TOTAL (IV) | 14 590.00 | | | 14 590.00 |
DU Loans and Debts from Credit Institutions (3) | 6 252 561.00 | | | 6 252 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | | | 1 400 000.00 |
DZ Fixed asset liabilities and related accounts | 1 910.00 | | | 1 910.00 |
EA Other liabilities | 11 063.00 | | | 11 063.00 |
EC TOTAL (IV) | 7 665 534.00 | | | 7 665 534.00 |
EE Grand total (I to V) | 21 827 379.00 | | | 21 827 379.00 |
EG Accrued income and payables due within one year | 2 674 756.00 | | | 2 674 756.00 |
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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 | | | 216 239.00 | |
FR Total operating income (I) | | | 216 239.00 | |
FW Other purchases and external expenses | | | 370 151.00 | |
FX Taxes, duties, and similar payments | | | 15 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 006.00 | |
GF Total Operating Expenses (II) | | | 490 887.00 | |
GG - OPERATING RESULT (I - II) | | | -274 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 564 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 852.00 | |
GP Total financial income (V) | | | 3 586 852.00 | |
GR Interest and similar expenses | | | 162 133.00 | |
GU Total financial expenses (VI) | | | 162 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 424 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 091.00 | | | 3 803 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 020.00 | | | 653 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 150 072.00 | | | 3 150 072.00 |
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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 | 17 267 951.00 | | 5 000 029.00 | 17 267 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 796 913.00 | |
I4 DECREASES Grand Total | | | 22 267 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 471 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 471 038.00 | | 5 000 029.00 | 2 471 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796 913.00 | | | 14 796 913.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 018.00 | 105 006.00 | | 182 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 018.00 | 105 006.00 | | 182 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 590.00 | | | 14 590.00 |
6T Receivables | 35 304.00 | | | 35 304.00 |
7B Total provisions for depreciation | 1 035 304.00 | | | 1 035 304.00 |
7C Grand total | 1 049 894.00 | | | 1 049 894.00 |
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 |
8J Fixed Asset Liabilities and Related Accounts | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 063.00 | 11 063.00 | | 11 063.00 |
VA Doubtful or disputed receivables | 43 419.00 | | | 43 419.00 |
VB VAT | 762.00 | | | 762.00 |
VC Group and associates | 815 500.00 | | | 815 500.00 |
VG Loans with a maturity of up to one year at origin | 6 252 561.00 | 1 261 783.00 | 2 690 635.00 | 6 252 561.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VK Loans repaid during the year | 2 041 782.00 | | | 2 041 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 681.00 | 859 681.00 | | 859 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 665 534.00 | 2 674 756.00 | 2 690 635.00 | 7 665 534.00 |
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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 | 15 567.00 | | | 15 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 000.00 | | | 351 000.00 |
ST Other accounts | 15 882.00 | | | 15 882.00 |
XQ Rental, rental and co-ownership charges | 3 270.00 | | | 3 270.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 729.00 | | | 15 729.00 |
YY Amount of VAT collected | 43 077.00 | | | 43 077.00 |
YZ Total deductible VAT on goods and services | 3 194.00 | | | 3 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 151.00 | | | 370 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
