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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 486 440.00 | | 4 486 440.00 | 4 486 440.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 132 140.00 | | 1 132 140.00 | 1 132 140.00 |
CF Cash and cash equivalents | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 1 135 636.00 | | 1 135 636.00 | 1 135 636.00 |
CO Grand total (0 to V) | 5 622 076.00 | | 5 622 076.00 | 5 622 076.00 |
CU Other investments | 4 486 440.00 | | 4 486 440.00 | 4 486 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 337.00 | 589 337.00 | | 589 337.00 |
DD Legal reserve (1) | 58 934.00 | 58 934.00 | | 58 934.00 |
DG Other reserves | 1 381 310.00 | 863 682.00 | | 1 381 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 210.00 | 517 629.00 | | 398 210.00 |
DK Regulated provisions | 24 779.00 | 20 059.00 | | 24 779.00 |
DL TOTAL (I) | 2 452 570.00 | 2 049 639.00 | | 2 452 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 403.00 | 881 174.00 | | 1 978 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188 073.00 | 268 963.00 | | 1 188 073.00 |
DX Trade payables and related accounts | 3 030.00 | 17 520.00 | | 3 030.00 |
DZ Fixed asset liabilities and related accounts | | 1 348 547.00 | | |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 3 169 506.00 | 2 716 205.00 | | 3 169 506.00 |
EE Grand total (I to V) | 5 622 076.00 | 4 765 844.00 | | 5 622 076.00 |
EG Accrued income and payables due within one year | 1 541 896.00 | | | 1 541 896.00 |
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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 | | | 4 914.00 | |
FZ Social Security Contributions | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 6 185.00 | |
GG - OPERATING RESULT (I - II) | | | -6 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 272.00 | |
GP Total financial income (V) | | | 417 272.00 | |
GR Interest and similar expenses | | | 23 184.00 | |
GU Total financial expenses (VI) | | | 23 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 271.00 | | | 1 271.00 |
HA Exceptional income from management transactions | | 382.00 | | |
HD Total exceptional income (VII) | | 382.00 | | |
HG Exceptional depreciation and provisions | 4 720.00 | 1 867.00 | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 1 867.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | -1 485.00 | | -4 720.00 |
HK Income tax | -15 027.00 | 17 854.00 | | -15 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 272.00 | 566 312.00 | | 417 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 062.00 | 48 683.00 | | 19 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 210.00 | 517 629.00 | | 398 210.00 |
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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 | 4 486 440.00 | | | 4 486 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 486 440.00 | |
I4 DECREASES Grand Total | | | 4 486 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 486 440.00 | | | 4 486 440.00 |
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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 | 20 059.00 | 4 720.00 | | 20 059.00 |
7C Grand total | 20 059.00 | 4 720.00 | | 20 059.00 |
UJ - Exceptional | | 4 720.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 030.00 | 3 030.00 | | 3 030.00 |
VC Group and associates | 970 357.00 | 970 357.00 | | 970 357.00 |
VH Loans with a maturity of more than one year at origin | 1 978 403.00 | 350 793.00 | 901 985.00 | 1 978 403.00 |
VI Group and Associates | 988 073.00 | 988 073.00 | | 988 073.00 |
VJ Loans taken out during the year | 1 429 000.00 | | | 1 429 000.00 |
VK Loans repaid during the year | 322 505.00 | | | 322 505.00 |
VM Income taxes | 161 783.00 | 161 783.00 | | 161 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 140.00 | 1 132 140.00 | | 1 132 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 506.00 | 1 541 896.00 | 901 985.00 | 3 169 506.00 |
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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) | 3 627.00 | | | 3 627.00 |
ST Other accounts | 1 287.00 | | | 1 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 914.00 | | | 4 914.00 |
