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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 | 593.00 | 593.00 | | 593.00 |
BJ TOTAL (I) | 39 359 635.00 | 189 913.00 | 39 169 722.00 | 39 359 635.00 |
BZ Other receivables | 10 458.00 | | 10 458.00 | 10 458.00 |
CF Cash and cash equivalents | 4 290 797.00 | | 4 290 797.00 | 4 290 797.00 |
CJ TOTAL (II) | 4 301 256.00 | | 4 301 256.00 | 4 301 256.00 |
CO Grand total (0 to V) | 43 660 891.00 | 189 913.00 | 43 470 977.00 | 43 660 891.00 |
CU Other investments | 39 359 042.00 | 189 320.00 | 39 169 722.00 | 39 359 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 558 160.00 | 3 558 160.00 | | 3 558 160.00 |
DB Share, merger, contribution premiums, etc. | 972 514.00 | 972 514.00 | | 972 514.00 |
DD Legal reserve (1) | 357 974.00 | 357 974.00 | | 357 974.00 |
DG Other reserves | 978 217.00 | 978 217.00 | | 978 217.00 |
DH Retained earnings | 2 895 216.00 | 1 980 732.00 | | 2 895 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862 059.00 | 914 484.00 | | 862 059.00 |
DL TOTAL (I) | 9 624 140.00 | 8 762 081.00 | | 9 624 140.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375 461.00 | 5 501 294.00 | | 5 375 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 287 884.00 | 16 265 440.00 | | 16 287 884.00 |
DX Trade payables and related accounts | 12 687.00 | 11 544.00 | | 12 687.00 |
DY Tax and social security liabilities | 10 587.00 | 575.00 | | 10 587.00 |
DZ Fixed asset liabilities and related accounts | 12 160 218.00 | 15 624 218.00 | | 12 160 218.00 |
EA Other liabilities | | 222.00 | | |
EC TOTAL (IV) | 33 846 837.00 | 37 403 293.00 | | 33 846 837.00 |
EE Grand total (I to V) | 43 470 977.00 | 46 165 374.00 | | 43 470 977.00 |
EG Accrued income and payables due within one year | 13 184 010.00 | 16 637 853.00 | | 13 184 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 2 475.00 | |
FW Other purchases and external expenses | | | 23 827.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 827.00 | |
GG - OPERATING RESULT (I - II) | | | -21 352.00 | |
GH Attributed profit or transferred loss (III) | | | 8 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 316 700.00 | |
GP Total financial income (V) | | | 534 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 73 353.00 | |
GU Total financial expenses (VI) | | | 73 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 555 352.00 | 6 239 625.00 | | 6 555 352.00 |
HD Total exceptional income (VII) | 6 555 352.00 | 6 239 625.00 | | 6 555 352.00 |
HF Exceptional expenses on capital transactions | 6 129 730.00 | 5 475 143.00 | | 6 129 730.00 |
HH Total exceptional expenses (VIII) | 6 129 730.00 | 5 475 143.00 | | 6 129 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 425 622.00 | 764 482.00 | | 425 622.00 |
HK Income tax | 11 637.00 | 713.00 | | 11 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 100 605.00 | 6 700 766.00 | | 7 100 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 238 546.00 | 5 786 282.00 | | 6 238 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862 059.00 | 914 484.00 | | 862 059.00 |
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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 | 45 346 186.00 | | 143 178.00 | 45 346 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 129 730.00 | 39 359 042.00 | |
I4 DECREASES Grand Total | | 6 129 730.00 | 39 359 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593.00 | | | 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 345 593.00 | | 143 178.00 | 45 345 593.00 |
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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 | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | | | 593.00 |
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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 | 506 020.00 | | 316 700.00 | 506 020.00 |
7C Grand total | 506 020.00 | | 316 700.00 | 506 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 316 700.00 | |
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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 | 12 687.00 | 12 687.00 | | 12 687.00 |
8E Income Taxes | 10 012.00 | 10 012.00 | | 10 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 160 218.00 | 12 160 218.00 | | 12 160 218.00 |
VC Group and associates | 8 430.00 | 8 430.00 | | 8 430.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 5 374 943.00 | 1 000 000.00 | 4 374 943.00 | 5 374 943.00 |
VI Group and Associates | 16 287 884.00 | | 16 287 884.00 | 16 287 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 458.00 | 10 458.00 | | 10 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 846 837.00 | 13 184 010.00 | 20 662 827.00 | 33 846 837.00 |
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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) | 4 821.00 | 13 142.00 | | 4 821.00 |
ST Other accounts | 11 806.00 | 5 550.00 | | 11 806.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | | 191.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 827.00 | 18 693.00 | | 23 827.00 |
