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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 909.00 | | 62 909.00 | 62 909.00 |
BD Other fixed assets | 2 588 647.00 | | 2 588 647.00 | 2 588 647.00 |
BH Other financial assets | 3 493 577.00 | | 3 493 577.00 | 3 493 577.00 |
BJ TOTAL (I) | 8 076 444.00 | 767 000.00 | 7 309 444.00 | 8 076 444.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BZ Other receivables | 53 947.00 | | 53 947.00 | 53 947.00 |
CF Cash and cash equivalents | 400 317.00 | | 400 317.00 | 400 317.00 |
CJ TOTAL (II) | 454 659.00 | | 454 659.00 | 454 659.00 |
CO Grand total (0 to V) | 8 531 103.00 | 767 000.00 | 7 764 103.00 | 8 531 103.00 |
CU Other investments | 1 931 310.00 | 767 000.00 | 1 164 310.00 | 1 931 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 151 296.00 | 5 295 584.00 | | 5 151 296.00 |
DD Legal reserve (1) | 39 420.00 | 39 420.00 | | 39 420.00 |
DG Other reserves | 789 119.00 | 740 323.00 | | 789 119.00 |
DH Retained earnings | 298 896.00 | 298 896.00 | | 298 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 061.00 | 48 796.00 | | 35 061.00 |
DK Regulated provisions | 14 361.00 | 8 449.00 | | 14 361.00 |
DL TOTAL (I) | 6 328 155.00 | 6 431 469.00 | | 6 328 155.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 25.00 | | 58.00 |
DX Trade payables and related accounts | 23 859.00 | 13 176.00 | | 23 859.00 |
EA Other liabilities | 1 412 030.00 | 611 072.00 | | 1 412 030.00 |
EC TOTAL (IV) | 1 435 947.00 | 624 273.00 | | 1 435 947.00 |
EE Grand total (I to V) | 7 764 103.00 | 7 055 742.00 | | 7 764 103.00 |
EG Accrued income and payables due within one year | 1 435 947.00 | 624 273.00 | | 1 435 947.00 |
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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 | | | 20 871.00 | |
FX Taxes, duties, and similar payments | | | 4 212.00 | |
GF Total Operating Expenses (II) | | | 25 083.00 | |
GG - OPERATING RESULT (I - II) | | | -25 083.00 | |
GL Other interest and similar income | | | 84 664.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 84 664.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 128.00 | 4 151.00 | | 2 128.00 |
HD Total exceptional income (VII) | 2 128.00 | 4 151.00 | | 2 128.00 |
HE Exceptional expenses on management operations | 3 615.00 | | | 3 615.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 6 541.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 5 912.00 | 3 449.00 | | 5 912.00 |
HH Total exceptional expenses (VIII) | 11 527.00 | 9 990.00 | | 11 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 398.00 | -5 838.00 | | -9 398.00 |
HK Income tax | 13 635.00 | 18 976.00 | | 13 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 793.00 | 196 842.00 | | 86 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 731.00 | 148 045.00 | | 51 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 061.00 | 48 796.00 | | 35 061.00 |
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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 | 5 326 332.00 | | 2 802 959.00 | 5 326 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 847.00 | 8 013 535.00 | |
I4 DECREASES Grand Total | | 52 847.00 | 8 076 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326 332.00 | | 2 740 050.00 | 5 326 332.00 |
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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 | 8 449.00 | 5 912.00 | | 8 449.00 |
7B Total provisions for depreciation | 767 000.00 | | | 767 000.00 |
7C Grand total | 775 449.00 | 5 912.00 | | 775 449.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 912.00 | | |
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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 | 23 859.00 | 23 859.00 | | 23 859.00 |
UT Other financial assets | 3 493 577.00 | 272 699.00 | 3 220 878.00 | 3 493 577.00 |
VC Group and associates | 9 120.00 | 9 120.00 | | 9 120.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1 412 030.00 | 1 412 030.00 | | 1 412 030.00 |
VM Income taxes | 5 341.00 | 5 341.00 | | 5 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 486.00 | 39 486.00 | | 39 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 525.00 | 326 646.00 | 3 220 878.00 | 3 547 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 947.00 | 1 435 947.00 | | 1 435 947.00 |
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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 | 4 059.00 | 8 341.00 | | 4 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 973.00 | 7 712.00 | | 15 973.00 |
ST Other accounts | 897.00 | 1 317.00 | | 897.00 |
YT Subcontracting | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | 153.00 | 154.00 | | 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 212.00 | 8 495.00 | | 4 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 871.00 | 13 030.00 | | 20 871.00 |
