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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 078 196.00 | | 1 078 196.00 | 1 078 196.00 |
BJ TOTAL (I) | 9 344 493.00 | 8 266 297.00 | 1 078 196.00 | 9 344 493.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 2 111.00 | | 2 111.00 | 2 111.00 |
CO Grand total (0 to V) | 9 346 604.00 | 8 266 297.00 | 1 080 307.00 | 9 346 604.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8 266 297.00 | 8 266 297.00 | | 8 266 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 170.00 | 278 170.00 | | 278 170.00 |
DD Legal reserve (1) | 14 247.00 | 14 247.00 | | 14 247.00 |
DH Retained earnings | -909 594.00 | -922 533.00 | | -909 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 861.00 | 12 939.00 | | 36 861.00 |
DL TOTAL (I) | -580 315.00 | -617 177.00 | | -580 315.00 |
DP Provisions for Risks | 62 000.00 | 116 544.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 116 544.00 | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 257.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590 801.00 | 1 583 893.00 | | 1 590 801.00 |
DX Trade payables and related accounts | 7 597.00 | 8 404.00 | | 7 597.00 |
EC TOTAL (IV) | 1 598 623.00 | 1 592 554.00 | | 1 598 623.00 |
EE Grand total (I to V) | 1 080 307.00 | 1 091 921.00 | | 1 080 307.00 |
EG Accrued income and payables due within one year | 7 822.00 | 1 583 893.00 | | 7 822.00 |
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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 | | | 7 399.00 | |
GF Total Operating Expenses (II) | | | 7 399.00 | |
GG - OPERATING RESULT (I - II) | | | -7 399.00 | |
GK Income from other securities and fixed asset receivables | | | 15 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 544.00 | |
GP Total financial income (V) | | | 70 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 6 990.00 | |
GU Total financial expenses (VI) | | | 25 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | | 19 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 251.00 | 34 555.00 | | 70 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 390.00 | 21 616.00 | | 33 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 861.00 | 12 939.00 | | 36 861.00 |
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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 | 9 338 586.00 | | 15 707.00 | 9 338 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 9 344 493.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 9 344 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 338 586.00 | | 15 707.00 | 9 338 586.00 |
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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 | 7 597.00 | 7 597.00 | | 7 597.00 |
UP Loans | 1 078 196.00 | | 1 078 196.00 | 1 078 196.00 |
VH Loans with a maturity of more than one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 1 590 801.00 | | | 1 590 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 196.00 | | 1 078 196.00 | 1 078 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 623.00 | 7 822.00 | | 1 598 623.00 |
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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) | 7 227.00 | | | 7 227.00 |
ST Other accounts | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 399.00 | | | 7 399.00 |
