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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 054 247.00 | 514 150.00 | 4 540 097.00 | 5 054 247.00 |
BH Other financial assets | 7 893 802.00 | | 7 893 802.00 | 7 893 802.00 |
BJ TOTAL (I) | 47 275 272.00 | 6 734 121.00 | 40 541 152.00 | 47 275 272.00 |
BZ Other receivables | 31 103.00 | | 31 103.00 | 31 103.00 |
CD Marketable securities | 4 901 860.00 | 564 179.00 | 4 337 681.00 | 4 901 860.00 |
CF Cash and cash equivalents | 236 868.00 | | 236 868.00 | 236 868.00 |
CJ TOTAL (II) | 5 169 832.00 | 564 179.00 | 4 605 653.00 | 5 169 832.00 |
CO Grand total (0 to V) | 52 445 104.00 | 7 298 300.00 | 45 146 804.00 | 52 445 104.00 |
CU Other investments | 34 327 224.00 | 6 219 971.00 | 28 107 253.00 | 34 327 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -6 370 153.00 | | | -6 370 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 827 987.00 | | | 4 827 987.00 |
DL TOTAL (I) | -527 167.00 | | | -527 167.00 |
DP Provisions for Risks | 4 759 443.00 | | | 4 759 443.00 |
DR TOTAL (IV) | 4 759 443.00 | | | 4 759 443.00 |
DU Loans and Debts from Credit Institutions (3) | 9 145 700.00 | | | 9 145 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 952 835.00 | | | 29 952 835.00 |
DX Trade payables and related accounts | 22 560.00 | | | 22 560.00 |
DY Tax and social security liabilities | 25 737.00 | | | 25 737.00 |
DZ Fixed asset liabilities and related accounts | 842 378.00 | | | 842 378.00 |
EC TOTAL (IV) | 39 989 209.00 | | | 39 989 209.00 |
ED (V) | 925 319.00 | | | 925 319.00 |
EE Grand total (I to V) | 45 146 804.00 | | | 45 146 804.00 |
EG Accrued income and payables due within one year | 39 989 209.00 | | | 39 989 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 145 700.00 | | | 9 145 700.00 |
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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 | | | 9 193.00 | |
FQ Other income | | | 27 334.00 | |
FR Total operating income (I) | | | 36 527.00 | |
FW Other purchases and external expenses | | | 99 329.00 | |
FX Taxes, duties, and similar payments | | | 29 576.00 | |
FY Salaries and Wages | | | 196 767.00 | |
FZ Social Security Contributions | | | 76 403.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 404 146.00 | |
GG - OPERATING RESULT (I - II) | | | -367 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 222.00 | |
GL Other interest and similar income | | | 29 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 574 647.00 | |
GN Positive exchange differences | | | 30 455.00 | |
GO Net income from sales of marketable securities | | | 120 596.00 | |
GP Total financial income (V) | | | 3 965 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 516 431.00 | |
GR Interest and similar expenses | | | 204 116.00 | |
GS Negative differences of foreign exchange | | | 12 501.00 | |
GU Total financial expenses (VI) | | | 3 733 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866 670.00 | | | 866 670.00 |
HB Exceptional income from capital transactions | 14 761 665.00 | | | 14 761 665.00 |
HC Reversals of provisions and transfers of expenses | 2 085 000.00 | | | 2 085 000.00 |
HD Total exceptional income (VII) | 17 713 335.00 | | | 17 713 335.00 |
HE Exceptional expenses on management operations | 393 421.00 | | | 393 421.00 |
HF Exceptional expenses on capital transactions | 10 794 066.00 | | | 10 794 066.00 |
HG Exceptional depreciation and provisions | 1 562 724.00 | | | 1 562 724.00 |
HH Total exceptional expenses (VIII) | 12 750 211.00 | | | 12 750 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963 124.00 | | | 4 963 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 715 392.00 | | | 21 715 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 887 405.00 | | | 16 887 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 827 987.00 | | | 4 827 987.00 |
HP References: Equipment leasing | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 394 445.00 | 119 705.00 | | 394 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 281 718.00 | 1 562 724.00 | 2 085 000.00 | 5 281 718.00 |
6X Other provisions for depreciation | 443 134.00 | 564 179.00 | 443 134.00 | 443 134.00 |
7B Total provisions for depreciation | 7 356 716.00 | 3 516 431.00 | 3 574 847.00 | 7 356 716.00 |
7C Grand total | 12 638 434.00 | 5 079 155.00 | 5 659 847.00 | 12 638 434.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 562 724.00 | 2 085 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 29 501.00 | | | 29 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 884.00 | | | 85 884.00 |
ST Other accounts | 13 445.00 | | | 13 445.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 576.00 | | | 29 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 329.00 | | | 99 329.00 |
