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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 760 600.00 | | 760 600.00 | 760 600.00 |
BJ TOTAL (I) | 25 440 404.00 | | 25 440 404.00 | 25 440 404.00 |
BZ Other receivables | 1 604 352.00 | | 1 604 352.00 | 1 604 352.00 |
CF Cash and cash equivalents | 113 723.00 | | 113 723.00 | 113 723.00 |
CJ TOTAL (II) | 1 718 075.00 | | 1 718 075.00 | 1 718 075.00 |
CO Grand total (0 to V) | 27 158 479.00 | | 27 158 479.00 | 27 158 479.00 |
CU Other investments | 24 679 804.00 | | 24 679 804.00 | 24 679 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 730 160.00 | 20 730 160.00 | | 20 730 160.00 |
DD Legal reserve (1) | 90 714.00 | | | 90 714.00 |
DH Retained earnings | 1 723 565.00 | | | 1 723 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 857.00 | 1 814 279.00 | | 977 857.00 |
DL TOTAL (I) | 23 522 296.00 | 22 544 439.00 | | 23 522 296.00 |
DU Loans and Debts from Credit Institutions (3) | 3 615 532.00 | 4 292 805.00 | | 3 615 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 751.00 | 336 793.00 | | 11 751.00 |
DZ Fixed asset liabilities and related accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
EC TOTAL (IV) | 3 636 182.00 | 4 638 498.00 | | 3 636 182.00 |
EE Grand total (I to V) | 27 158 479.00 | 27 182 937.00 | | 27 158 479.00 |
EG Accrued income and payables due within one year | 722 840.00 | 1 032 611.00 | | 722 840.00 |
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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 | | | 28 518.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FY Salaries and Wages | | | 1 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 683.00 | |
GG - OPERATING RESULT (I - II) | | | -29 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 442.00 | |
GL Other interest and similar income | | | 7 653.00 | |
GP Total financial income (V) | | | 948 095.00 | |
GR Interest and similar expenses | | | 90 555.00 | |
GU Total financial expenses (VI) | | | 90 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HH Total exceptional expenses (VIII) | 1 050 000.00 | | | 1 050 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 095.00 | 1 958 815.00 | | 2 148 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 238.00 | 144 536.00 | | 1 170 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 977 857.00 | 1 814 279.00 | | 977 857.00 |
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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 | 26 491 273.00 | | 330.00 | 26 491 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 051 200.00 | 25 440 403.00 | |
I4 DECREASES Grand Total | | 1 051 200.00 | 25 440 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 491 273.00 | | 330.00 | 26 491 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 8 900.00 | 8 900.00 | | 8 900.00 |
UL Receivables related to investments | 760 600.00 | | | 760 600.00 |
VB VAT | 4 003.00 | | | 4 003.00 |
VC Group and associates | 1 599 149.00 | | | 1 599 149.00 |
VG Loans with a maturity of up to one year at origin | 9 645.00 | 9 645.00 | | 9 645.00 |
VH Loans with a maturity of more than one year at origin | 3 605 887.00 | 692 545.00 | 2 913 342.00 | 3 605 887.00 |
VI Group and Associates | 11 751.00 | 11 751.00 | | 11 751.00 |
VK Loans repaid during the year | 678 795.00 | | | 678 795.00 |
VP Miscellaneous | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 952.00 | 1 604 352.00 | 760 600.00 | 2 364 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 182.00 | 722 840.00 | 2 913 342.00 | 3 636 182.00 |
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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 | | 6 259.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 47.00 | 11 722.00 | | 47.00 |
ST Other accounts | 28 471.00 | 13 316.00 | | 28 471.00 |
YW Business tax | 157.00 | 155.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 157.00 | 6 414.00 | | 157.00 |
YZ Total deductible VAT on goods and services | 332.00 | 6 846.00 | | 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 518.00 | 25 039.00 | | 28 518.00 |
