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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 | 323 450.00 | | 323 450.00 | 323 450.00 |
BJ TOTAL (I) | 4 803 305.00 | | 4 803 305.00 | 4 803 305.00 |
BZ Other receivables | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 25 050.00 | | 25 050.00 | 25 050.00 |
CO Grand total (0 to V) | 4 828 355.00 | | 4 828 355.00 | 4 828 355.00 |
CP Shares due in less than one year | 323 450.00 | | | 323 450.00 |
CU Other investments | 4 479 855.00 | | 4 479 855.00 | 4 479 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 86 355.00 | 86 355.00 | | 86 355.00 |
DH Retained earnings | -108 129.00 | -1 200.00 | | -108 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 539.00 | -106 929.00 | | 3 539.00 |
DL TOTAL (I) | 2 881 765.00 | 2 878 226.00 | | 2 881 765.00 |
DU Loans and Debts from Credit Institutions (3) | 996 740.00 | 1 123 463.00 | | 996 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 968.00 | 859 169.00 | | 872 968.00 |
DX Trade payables and related accounts | 5 880.00 | 122 685.00 | | 5 880.00 |
DY Tax and social security liabilities | 71 003.00 | 69 752.00 | | 71 003.00 |
EC TOTAL (IV) | 1 946 591.00 | 2 175 069.00 | | 1 946 591.00 |
EE Grand total (I to V) | 4 828 355.00 | 5 053 295.00 | | 4 828 355.00 |
EG Accrued income and payables due within one year | 1 181 369.00 | 2 175 069.00 | | 1 181 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 665.00 | | | 44 665.00 |
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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 | | | 7 985.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 8 179.00 | |
GG - OPERATING RESULT (I - II) | | | -8 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 619.00 | |
GP Total financial income (V) | | | 43 619.00 | |
GR Interest and similar expenses | | | 21 921.00 | |
GU Total financial expenses (VI) | | | 21 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 8 980.00 | -31 655.00 | | 8 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 619.00 | 51 712.00 | | 43 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 080.00 | 158 640.00 | | 40 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 539.00 | -106 929.00 | | 3 539.00 |
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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 | 4 973 687.00 | | | 4 973 687.00 |
I3 DECREASES Total Financial Fixed Assets | 170 381.00 | | 4 803 305.00 | 170 381.00 |
I4 DECREASES Grand Total | 170 381.00 | | 4 803 305.00 | 170 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973 687.00 | | | 4 973 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 169.00 | 391 169.00 | | 391 169.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 71 003.00 | 71 003.00 | | 71 003.00 |
UL Receivables related to investments | 323 450.00 | 323 450.00 | | 323 450.00 |
VB VAT | 25 050.00 | 25 050.00 | | 25 050.00 |
VG Loans with a maturity of up to one year at origin | 44 665.00 | 44 665.00 | | 44 665.00 |
VH Loans with a maturity of more than one year at origin | 952 075.00 | 186 853.00 | 765 222.00 | 952 075.00 |
VI Group and Associates | 481 798.00 | 481 798.00 | | 481 798.00 |
VK Loans repaid during the year | 171 389.00 | | | 171 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 500.00 | 348 500.00 | | 348 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 946 591.00 | 1 181 369.00 | 765 222.00 | 1 946 591.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 854.00 | 167 877.00 | | 6 854.00 |
ST Other accounts | 1 131.00 | 540.00 | | 1 131.00 |
YW Business tax | 194.00 | 192.00 | | 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194.00 | 192.00 | | 194.00 |
YZ Total deductible VAT on goods and services | 680.00 | 23 690.00 | | 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 985.00 | 168 417.00 | | 7 985.00 |
