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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 423.00 | 33 817.00 | 27 606.00 | 61 423.00 |
BJ TOTAL (I) | 2 571 596.00 | 33 817.00 | 2 537 780.00 | 2 571 596.00 |
BZ Other receivables | 12 608.00 | | 12 608.00 | 12 608.00 |
CF Cash and cash equivalents | 73 650.00 | | 73 650.00 | 73 650.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 86 769.00 | | 86 769.00 | 86 769.00 |
CO Grand total (0 to V) | 2 658 366.00 | 33 817.00 | 2 624 549.00 | 2 658 366.00 |
CU Other investments | 2 510 174.00 | | 2 510 174.00 | 2 510 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 23 790.00 | | | 23 790.00 |
DG Other reserves | 52 013.00 | | | 52 013.00 |
DH Retained earnings | -46 657.00 | | | -46 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 778.00 | | | 135 778.00 |
DK Regulated provisions | 4 812.00 | | | 4 812.00 |
DL TOTAL (I) | 1 069 736.00 | | | 1 069 736.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 599.00 | | | 1 429 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 057.00 | | | 21 057.00 |
DX Trade payables and related accounts | 17 772.00 | | | 17 772.00 |
DY Tax and social security liabilities | 86 386.00 | | | 86 386.00 |
EC TOTAL (IV) | 1 554 813.00 | | | 1 554 813.00 |
EE Grand total (I to V) | 2 624 549.00 | | | 2 624 549.00 |
EG Accrued income and payables due within one year | 295 816.00 | | | 295 816.00 |
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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 | | | 17 846.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 17 868.00 | |
FW Other purchases and external expenses | | | 21 701.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 7 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GE Other Expenses | | | 3 614.00 | |
GF Total Operating Expenses (II) | | | 46 007.00 | |
GG - OPERATING RESULT (I - II) | | | -28 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 966.00 | |
GP Total financial income (V) | | | 172 966.00 | |
GR Interest and similar expenses | | | 17 935.00 | |
GU Total financial expenses (VI) | | | 17 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 846.00 | | | 17 846.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 2 887.00 | | | 2 887.00 |
HH Total exceptional expenses (VIII) | 2 912.00 | | | 2 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 912.00 | | | -2 912.00 |
HK Income tax | -11 797.00 | | | -11 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 835.00 | | | 190 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 057.00 | | | 55 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 778.00 | | | 135 778.00 |
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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 | 2 571 596.00 | | | 2 571 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 174.00 | |
I4 DECREASES Grand Total | | | 2 571 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 423.00 | | | 61 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 174.00 | | | 2 510 174.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 532.00 | 12 285.00 | | 21 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 532.00 | 12 285.00 | | 21 532.00 |
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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 | 1 925.00 | 2 887.00 | | 1 925.00 |
7C Grand total | 1 925.00 | 2 887.00 | | 1 925.00 |
UJ - Exceptional | | 2 887.00 | | |
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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 | 17 772.00 | 17 772.00 | | 17 772.00 |
8E Income Taxes | 85 833.00 | 85 833.00 | | 85 833.00 |
VH Loans with a maturity of more than one year at origin | 1 429 599.00 | 170 601.00 | 684 642.00 | 1 429 599.00 |
VI Group and Associates | 21 057.00 | 21 057.00 | | 21 057.00 |
VK Loans repaid during the year | 91 197.00 | | | 91 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608.00 | 12 608.00 | | 12 608.00 |
VS Prepaid expenses | 511.00 | 511.00 | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 120.00 | 13 120.00 | | 13 120.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 813.00 | 295 816.00 | 684 642.00 | 1 554 813.00 |
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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 | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 761.00 | | | 4 761.00 |
ST Other accounts | 16 940.00 | | | 16 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 553.00 | | | 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 701.00 | | | 21 701.00 |
