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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 | 34 200.00 | | 34 200.00 | 34 200.00 |
BJ TOTAL (I) | 3 822 492.00 | | 3 822 492.00 | 3 822 492.00 |
BZ Other receivables | 1 120 362.00 | | 1 120 362.00 | 1 120 362.00 |
CF Cash and cash equivalents | 28 658.00 | | 28 658.00 | 28 658.00 |
CJ TOTAL (II) | 1 149 020.00 | | 1 149 020.00 | 1 149 020.00 |
CO Grand total (0 to V) | 4 971 512.00 | | 4 971 512.00 | 4 971 512.00 |
CP Shares due in less than one year | 34 200.00 | | | 34 200.00 |
CU Other investments | 3 788 292.00 | | 3 788 292.00 | 3 788 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 870.00 | 17 392.00 | | 16 870.00 |
DB Share, merger, contribution premiums, etc. | 64 906.00 | | | 64 906.00 |
DD Legal reserve (1) | 1 948.00 | 1 948.00 | | 1 948.00 |
DG Other reserves | 515 746.00 | 242 983.00 | | 515 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 419.00 | 1 338 887.00 | | 1 352 419.00 |
DK Regulated provisions | 68 432.00 | 43 455.00 | | 68 432.00 |
DL TOTAL (I) | 2 020 322.00 | 1 644 665.00 | | 2 020 322.00 |
DU Loans and Debts from Credit Institutions (3) | 2 943 518.00 | 3 325 437.00 | | 2 943 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 150.00 | | 298.00 |
DX Trade payables and related accounts | 1 884.00 | 1 650.00 | | 1 884.00 |
DY Tax and social security liabilities | 3 991.00 | 1 609.00 | | 3 991.00 |
EA Other liabilities | 1 500.00 | 8 500.00 | | 1 500.00 |
EC TOTAL (IV) | 2 951 191.00 | 3 337 346.00 | | 2 951 191.00 |
EE Grand total (I to V) | 4 971 512.00 | 4 982 011.00 | | 4 971 512.00 |
EG Accrued income and payables due within one year | 396 218.00 | 398 634.00 | | 396 218.00 |
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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 | | | 2 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 161.00 | |
FW Other purchases and external expenses | | | 7 118.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 157.00 | |
GG - OPERATING RESULT (I - II) | | | -5 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 784.00 | |
GL Other interest and similar income | | | 7 602.00 | |
GP Total financial income (V) | | | 1 407 386.00 | |
GR Interest and similar expenses | | | 20 015.00 | |
GU Total financial expenses (VI) | | | 20 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | | | 2 160.00 |
HB Exceptional income from capital transactions | 80.00 | | | 80.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 24 978.00 | 24 978.00 | | 24 978.00 |
HH Total exceptional expenses (VIII) | 25 045.00 | 24 978.00 | | 25 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 964.00 | -24 978.00 | | -24 964.00 |
HK Income tax | 3 991.00 | 1 609.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 627.00 | 1 407 444.00 | | 1 409 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 208.00 | 68 557.00 | | 57 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352 419.00 | 1 338 887.00 | | 1 352 419.00 |
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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 | 3 822 056.00 | | 503.00 | 3 822 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 67.00 | 3 822 492.00 | |
I4 DECREASES Grand Total | | 67.00 | 3 822 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 822 056.00 | | 503.00 | 3 822 056.00 |
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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 | 43 455.00 | 24 978.00 | 1.00 | 43 455.00 |
7C Grand total | 43 455.00 | 24 978.00 | 1.00 | 43 455.00 |
UJ - Exceptional | | 24 978.00 | 1.00 | |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8E Income Taxes | 3 991.00 | 3 991.00 | | 3 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 34 200.00 | 34 200.00 | | 34 200.00 |
VC Group and associates | 1 112 760.00 | 1 112 760.00 | | 1 112 760.00 |
VG Loans with a maturity of up to one year at origin | 4 806.00 | 4 806.00 | | 4 806.00 |
VH Loans with a maturity of more than one year at origin | 2 938 712.00 | 383 739.00 | 1 559 713.00 | 2 938 712.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VK Loans repaid during the year | 381 295.00 | | | 381 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 562.00 | 1 154 562.00 | | 1 154 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 191.00 | 396 218.00 | 1 559 713.00 | 2 951 191.00 |
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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 | 750.00 | 775.00 | | 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 281.00 | 18 267.00 | | 6 281.00 |
ST Other accounts | 837.00 | 479.00 | | 837.00 |
YW Business tax | 289.00 | | | 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 039.00 | 775.00 | | 1 039.00 |
ZE Dividends | 1 000 142.00 | | | 1 000 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 118.00 | 18 746.00 | | 7 118.00 |
