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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) | 2 510 174.00 | | 2 510 174.00 | 2 510 174.00 |
BZ Other receivables | 40 583.00 | | 40 583.00 | 40 583.00 |
CF Cash and cash equivalents | 65 549.00 | | 65 549.00 | 65 549.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 106 170.00 | | 106 170.00 | 106 170.00 |
CO Grand total (0 to V) | 2 616 344.00 | | 2 616 344.00 | 2 616 344.00 |
CU Other investments | 2 510 174.00 | | 2 510 174.00 | 2 510 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 37 790.00 | | | 37 790.00 |
DG Other reserves | 127 134.00 | | | 127 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 692.00 | | | 266 692.00 |
DK Regulated provisions | 7 699.00 | | | 7 699.00 |
DL TOTAL (I) | 1 339 315.00 | | | 1 339 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 256 980.00 | | | 1 256 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 5 177.00 | | | 5 177.00 |
DY Tax and social security liabilities | 13 246.00 | | | 13 246.00 |
EC TOTAL (IV) | 1 277 029.00 | | | 1 277 029.00 |
EE Grand total (I to V) | 2 616 344.00 | | | 2 616 344.00 |
EG Accrued income and payables due within one year | 227 025.00 | | | 227 025.00 |
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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 | | | 2 287.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 341.00 | |
FW Other purchases and external expenses | | | 7 105.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 4 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 121.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 19 552.00 | |
GG - OPERATING RESULT (I - II) | | | -17 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 690.00 | |
GP Total financial income (V) | | | 285 690.00 | |
GR Interest and similar expenses | | | 15 367.00 | |
GU Total financial expenses (VI) | | | 15 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287.00 | | | 2 287.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 19 485.00 | | | 19 485.00 |
HG Exceptional depreciation and provisions | 2 887.00 | | | 2 887.00 |
HH Total exceptional expenses (VIII) | 22 372.00 | | | 22 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 628.00 | | | 9 628.00 |
HK Income tax | -3 951.00 | | | -3 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 031.00 | | | 320 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 340.00 | | | 53 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 692.00 | | | 266 692.00 |
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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 | 2 571 596.00 | | | 2 571 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 174.00 | |
I4 DECREASES Grand Total | | 61 423.00 | 2 510 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 423.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 423.00 | | | 61 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510 174.00 | | | 2 510 174.00 |
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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 | 33 817.00 | 8 121.00 | 41 938.00 | 33 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 817.00 | 8 121.00 | 41 938.00 | 33 817.00 |
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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 | 4 812.00 | 2 887.00 | | 4 812.00 |
7C Grand total | 4 812.00 | 2 887.00 | | 4 812.00 |
UJ - Exceptional | | 2 887.00 | | |
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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
8C Staff and Related Accounts | 2.00 | 2.00 | | 2.00 |
8E Income Taxes | 12 967.00 | 12 967.00 | | 12 967.00 |
VC Group and associates | 40 205.00 | 40 205.00 | | 40 205.00 |
VH Loans with a maturity of more than one year at origin | 1 256 980.00 | 206 976.00 | 637 584.00 | 1 256 980.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VK Loans repaid during the year | 172 415.00 | | | 172 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 621.00 | 40 621.00 | | 40 621.00 |
VW VAT | 277.00 | 277.00 | | 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 029.00 | 227 025.00 | 637 584.00 | 1 277 029.00 |
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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 | 277.00 | | | 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 779.00 | | | 5 779.00 |
ST Other accounts | 1 327.00 | | | 1 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277.00 | | | 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 105.00 | | | 7 105.00 |
