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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 | 50 671.00 | | 50 671.00 | 50 671.00 |
BH Other financial assets | 8 560.00 | 1 104.00 | 7 456.00 | 8 560.00 |
BJ TOTAL (I) | 3 008 333.00 | 1 104.00 | 3 007 229.00 | 3 008 333.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 5 700.00 | | 5 700.00 | 5 700.00 |
CF Cash and cash equivalents | 384 224.00 | | 384 224.00 | 384 224.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 393 163.00 | | 393 163.00 | 393 163.00 |
CO Grand total (0 to V) | 3 401 496.00 | 1 104.00 | 3 400 392.00 | 3 401 496.00 |
CU Other investments | 2 949 102.00 | | 2 949 102.00 | 2 949 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365.00 | 1 365.00 | | 1 365.00 |
DB Share, merger, contribution premiums, etc. | 14 835.00 | 14 835.00 | | 14 835.00 |
DD Legal reserve (1) | 5 506.00 | 5 506.00 | | 5 506.00 |
DG Other reserves | 487 161.00 | 207 045.00 | | 487 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 252.00 | 280 116.00 | | 308 252.00 |
DK Regulated provisions | 15 938.00 | 11 909.00 | | 15 938.00 |
DL TOTAL (I) | 833 056.00 | 520 776.00 | | 833 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 481 809.00 | 1 662 166.00 | | 1 481 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 500.00 | 1 083 500.00 | | 1 083 500.00 |
DX Trade payables and related accounts | 2 027.00 | 542.00 | | 2 027.00 |
EC TOTAL (IV) | 2 567 336.00 | 2 746 209.00 | | 2 567 336.00 |
EE Grand total (I to V) | 3 400 392.00 | 3 266 985.00 | | 3 400 392.00 |
EG Accrued income and payables due within one year | 1 267 376.00 | | | 1 267 376.00 |
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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 | | | 5 296.00 | |
FY Salaries and Wages | | | 3 702.00 | |
GF Total Operating Expenses (II) | | | 8 998.00 | |
GG - OPERATING RESULT (I - II) | | | -8 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 330 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 295.00 | |
GR Interest and similar expenses | | | 9 258.00 | |
GU Total financial expenses (VI) | | | 9 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 282.00 | 605.00 | | 1 282.00 |
HD Total exceptional income (VII) | 1 282.00 | 605.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | 622.00 | | 1 245.00 |
HG Exceptional depreciation and provisions | 4 028.00 | 4 840.00 | | 4 028.00 |
HH Total exceptional expenses (VIII) | 5 273.00 | 5 463.00 | | 5 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | -4 857.00 | | -3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 075.00 | 304 558.00 | | 332 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 823.00 | 24 443.00 | | 23 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 252.00 | 280 116.00 | | 308 252.00 |
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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 | 3 007 266.00 | | 2 312.00 | 3 007 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245.00 | 3 008 333.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 3 008 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 007 266.00 | | 2 312.00 | 3 007 266.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 809.00 | 295.00 | | 809.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 909.00 | 4 028.00 | | 11 909.00 |
7B Total provisions for depreciation | 809.00 | 295.00 | | 809.00 |
7C Grand total | 12 719.00 | 4 323.00 | | 12 719.00 |
UG - Financial | | 295.00 | | |
UJ - Exceptional | | 4 028.00 | | |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 8 560.00 | | 8 560.00 | 8 560.00 |
VC Group and associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VH Loans with a maturity of more than one year at origin | 1 481 809.00 | 181 849.00 | 736 256.00 | 1 481 809.00 |
VI Group and Associates | 1 083 500.00 | 1 083 500.00 | | 1 083 500.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 180 299.00 | | | 180 299.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 099.00 | 8 539.00 | 8 560.00 | 17 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 336.00 | 1 267 376.00 | 736 256.00 | 2 567 336.00 |
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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) | 4 851.00 | | | 4 851.00 |
ST Other accounts | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 296.00 | | | 5 296.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
