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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 | 17 108.00 | | 17 108.00 | 17 108.00 |
BJ TOTAL (I) | 832 468.00 | | 832 468.00 | 832 468.00 |
BZ Other receivables | 116 326.00 | | 116 326.00 | 116 326.00 |
CJ TOTAL (II) | 116 326.00 | | 116 326.00 | 116 326.00 |
CO Grand total (0 to V) | 948 794.00 | | 948 794.00 | 948 794.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
CU Other investments | 815 360.00 | | 815 360.00 | 815 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 310 457.00 | | | 310 457.00 |
DH Retained earnings | -9 260.00 | | | -9 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 271.00 | | | 44 271.00 |
DL TOTAL (I) | 354 268.00 | | | 354 268.00 |
DU Loans and Debts from Credit Institutions (3) | 137 717.00 | | | 137 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 835.00 | | | 423 835.00 |
DX Trade payables and related accounts | 3 814.00 | | | 3 814.00 |
DY Tax and social security liabilities | 29 159.00 | | | 29 159.00 |
EC TOTAL (IV) | 594 526.00 | | | 594 526.00 |
EE Grand total (I to V) | 948 794.00 | | | 948 794.00 |
EG Accrued income and payables due within one year | 525 298.00 | | | 525 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | | | 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 151.00 | |
FR Total operating income (I) | | | 8 152.00 | |
FW Other purchases and external expenses | | | 24 152.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
FY Salaries and Wages | | | 33 271.00 | |
FZ Social Security Contributions | | | -2 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 843.00 | |
GG - OPERATING RESULT (I - II) | | | -46 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 782.00 | |
GP Total financial income (V) | | | 58 782.00 | |
GR Interest and similar expenses | | | 8 749.00 | |
GU Total financial expenses (VI) | | | 8 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 151.00 | | | 8 151.00 |
HA Exceptional income from management transactions | 4 888.00 | | | 4 888.00 |
HD Total exceptional income (VII) | 4 888.00 | | | 4 888.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HH Total exceptional expenses (VIII) | 646.00 | | | 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 241.00 | | | 4 241.00 |
HK Income tax | -36 688.00 | | | -36 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 823.00 | | | 71 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 551.00 | | | 27 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 271.00 | | | 44 271.00 |
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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 | 832 468.00 | | | 832 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 468.00 | |
I4 DECREASES Grand Total | | | 832 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 468.00 | | | 832 468.00 |
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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 | 3 814.00 | 3 814.00 | | 3 814.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 27 266.00 | 27 266.00 | | 27 266.00 |
UT Other financial assets | 17 108.00 | 5 250.00 | | 17 108.00 |
UZ Social Security, other social security organizations | 8 204.00 | | | 8 204.00 |
VC Group and associates | 83 714.00 | | | 83 714.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 137 423.00 | 68 195.00 | 69 228.00 | 137 423.00 |
VI Group and Associates | 423 835.00 | 423 835.00 | | 423 835.00 |
VK Loans repaid during the year | 64 150.00 | | | 64 150.00 |
VM Income taxes | 24 408.00 | | | 24 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 434.00 | 121 576.00 | 11 858.00 | 133 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 526.00 | 525 298.00 | 69 228.00 | 594 526.00 |
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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 | 273.00 | | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 253.00 | | | 2 253.00 |
ST Other accounts | 898.00 | | | 898.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YW Business tax | 138.00 | | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 411.00 | | | 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 152.00 | | | 24 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
