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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 49 432.00 | | 49 432.00 | 49 432.00 |
BJ TOTAL (I) | 49 432.00 | | 49 432.00 | 49 432.00 |
BT Goods | 24 441 699.00 | | 24 441 699.00 | 24 441 699.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 186 577.00 | | 186 577.00 | 186 577.00 |
CJ TOTAL (II) | 24 628 276.00 | | 24 628 276.00 | 24 628 276.00 |
CO Grand total (0 to V) | 24 677 708.00 | | 24 677 708.00 | 24 677 708.00 |
CP Shares due in less than one year | 49 432.00 | | | 49 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 231.00 | 1 385 692.00 | | 1 103 231.00 |
DL TOTAL (I) | 1 110 931.00 | 1 393 392.00 | | 1 110 931.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 116.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 561 786.00 | 23 504 662.00 | | 23 561 786.00 |
DX Trade payables and related accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
DY Tax and social security liabilities | | 183.00 | | |
EC TOTAL (IV) | 23 566 777.00 | 23 509 804.00 | | 23 566 777.00 |
EE Grand total (I to V) | 24 677 708.00 | 24 903 196.00 | | 24 677 708.00 |
EG Accrued income and payables due within one year | 23 566 777.00 | 23 509 804.00 | | 23 566 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 683.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 244 866.00 | |
FW Other purchases and external expenses | | | 6 016.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 56 016.00 | |
GG - OPERATING RESULT (I - II) | | | 188 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 019 484.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GP Total financial income (V) | | | 2 021 597.00 | |
GR Interest and similar expenses | | | 1 107 216.00 | |
GU Total financial expenses (VI) | | | 1 107 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 914 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 463.00 | 1 748 506.00 | | 2 266 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 232.00 | 362 814.00 | | 1 163 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 231.00 | 1 385 692.00 | | 1 103 231.00 |
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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 | 332 909.00 | | 715 633.00 | 332 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 110.00 | 49 432.00 | |
I4 DECREASES Grand Total | | 999 110.00 | 49 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 909.00 | | 715 633.00 | 332 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 373.00 | | 49 373.00 | 49 373.00 |
6N Inventories and work in progress | 145 310.00 | | 145 310.00 | 145 310.00 |
6X Other provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 244 683.00 | | 244 683.00 | 244 683.00 |
7C Grand total | 244 683.00 | | 244 683.00 | 244 683.00 |
UE of which provisions and reversals: - Operating | | | 244 683.00 | |
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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 | 22 230 693.00 | 22 230 693.00 | | 22 230 693.00 |
8B Suppliers and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
UL Receivables related to investments | 49 432.00 | 49 432.00 | | 49 432.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 1 331 093.00 | 1 331 093.00 | | 1 331 093.00 |
VJ Loans taken out during the year | 1 029 328.00 | | | 1 029 328.00 |
VK Loans repaid during the year | 1 895 953.00 | | | 1 895 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 432.00 | 49 432.00 | | 49 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 566 777.00 | 23 566 777.00 | | 23 566 777.00 |
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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) | 3 131.00 | 2 914.00 | | 3 131.00 |
ST Other accounts | 726.00 | 760.00 | | 726.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 185.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 185.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 016.00 | 5 833.00 | | 6 016.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
