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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 158 283.00 | | 158 283.00 | 158 283.00 |
BD Other fixed assets | 5 138.00 | | 5 138.00 | 5 138.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 2 748 481.00 | 174 660.00 | 2 573 821.00 | 2 748 481.00 |
BX Customers and related accounts | 1 035.00 | | 1 035.00 | 1 035.00 |
BZ Other receivables | 1 847 093.00 | | 1 847 093.00 | 1 847 093.00 |
CF Cash and cash equivalents | 9 768.00 | | 9 768.00 | 9 768.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 1 858 342.00 | | 1 858 342.00 | 1 858 342.00 |
CO Grand total (0 to V) | 4 765 105.00 | 174 660.00 | 4 590 445.00 | 4 765 105.00 |
CU Other investments | 2 739 663.00 | 174 660.00 | 2 565 003.00 | 2 739 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 767.00 | 465 000.00 | | 418 767.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 192 159.00 | 192 159.00 | | 192 159.00 |
DH Retained earnings | -11 847.00 | | | -11 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 172.00 | -11 847.00 | | 81 172.00 |
DL TOTAL (I) | 726 751.00 | 691 812.00 | | 726 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 158 654.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 514.00 | 2 506 674.00 | | 3 032 514.00 |
DX Trade payables and related accounts | 111 033.00 | 70 239.00 | | 111 033.00 |
DY Tax and social security liabilities | 64 892.00 | | | 64 892.00 |
DZ Fixed asset liabilities and related accounts | 611 128.00 | | | 611 128.00 |
EA Other liabilities | 44 128.00 | | | 44 128.00 |
EC TOTAL (IV) | 3 863 694.00 | 2 735 567.00 | | 3 863 694.00 |
EE Grand total (I to V) | 4 590 445.00 | 3 427 379.00 | | 4 590 445.00 |
EG Accrued income and payables due within one year | 3 863 694.00 | 2 735 567.00 | | 3 863 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | | | 33 112.00 | |
FX Taxes, duties, and similar payments | | | 29 694.00 | |
GF Total Operating Expenses (II) | | | 62 806.00 | |
GG - OPERATING RESULT (I - II) | | | -62 806.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 805.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 140.00 | |
GP Total financial income (V) | | | 147 546.00 | |
GR Interest and similar expenses | | | 38 591.00 | |
GU Total financial expenses (VI) | | | 38 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 150.00 | | |
HK Income tax | -35 023.00 | -13 006.00 | | -35 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 546.00 | 81 067.00 | | 147 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 375.00 | 92 915.00 | | 66 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 172.00 | -11 847.00 | | 81 172.00 |
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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 | 2 137 353.00 | | 611 128.00 | 2 137 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748 481.00 | |
I4 DECREASES Grand Total | | | 2 748 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 353.00 | | 611 128.00 | 2 137 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 223 800.00 | | 49 140.00 | 223 800.00 |
7C Grand total | 223 800.00 | | 49 140.00 | 223 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 49 140.00 | |
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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 | 111 033.00 | 111 033.00 | | 111 033.00 |
8E Income Taxes | 35 836.00 | 35 836.00 | | 35 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 611 128.00 | 611 128.00 | | 611 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 128.00 | 44 128.00 | | 44 128.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 1 711 744.00 | 1 711 744.00 | | 1 711 744.00 |
VI Group and Associates | 3 032 514.00 | 3 032 514.00 | | 3 032 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 056.00 | 29 056.00 | | 29 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 349.00 | 135 349.00 | | 135 349.00 |
VS Prepaid expenses | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 254.00 | 1 848 574.00 | 3 680.00 | 1 852 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 694.00 | 3 863 694.00 | | 3 863 694.00 |
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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 | 29 694.00 | | | 29 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 343.00 | 19 352.00 | | 29 343.00 |
ST Other accounts | 2 650.00 | 7 649.00 | | 2 650.00 |
YT Subcontracting | 1 119.00 | 1 051.00 | | 1 119.00 |
YW Business tax | | 106.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 29 694.00 | 106.00 | | 29 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 112.00 | 28 051.00 | | 33 112.00 |
