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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) | 3 610 140.00 | 6 657.00 | 3 603 483.00 | 3 610 140.00 |
BZ Other receivables | 88 913.00 | | 88 913.00 | 88 913.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 949 689.00 | | 949 689.00 | 949 689.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 1 056 310.00 | | 1 056 310.00 | 1 056 310.00 |
CO Grand total (0 to V) | 4 666 450.00 | 6 657.00 | 4 659 793.00 | 4 666 450.00 |
CU Other investments | 3 610 140.00 | 6 657.00 | 3 603 483.00 | 3 610 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 002.00 | | | 33 002.00 |
DD Legal reserve (1) | 56 316.00 | | | 56 316.00 |
DG Other reserves | 1 953 873.00 | | | 1 953 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 351.00 | | | 898 351.00 |
DK Regulated provisions | 6 152.00 | | | 6 152.00 |
DL TOTAL (I) | 2 947 693.00 | | | 2 947 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 176.00 | | | 1 625 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 973.00 | | | 83 973.00 |
DX Trade payables and related accounts | 2 951.00 | | | 2 951.00 |
EC TOTAL (IV) | 1 712 099.00 | | | 1 712 099.00 |
EE Grand total (I to V) | 4 659 793.00 | | | 4 659 793.00 |
EG Accrued income and payables due within one year | 598 823.00 | | | 598 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | | | 8 093.00 | |
GF Total Operating Expenses (II) | | | 8 093.00 | |
GG - OPERATING RESULT (I - II) | | | -8 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 422.00 | |
GP Total financial income (V) | | | 923 422.00 | |
GR Interest and similar expenses | | | 19 705.00 | |
GU Total financial expenses (VI) | | | 19 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 903 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 228.00 | | | 2 228.00 |
HH Total exceptional expenses (VIII) | 2 228.00 | | | 2 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 228.00 | | | -2 228.00 |
HK Income tax | -4 955.00 | | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 422.00 | | | 923 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 071.00 | | | 25 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 351.00 | | | 898 351.00 |
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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 | 3 610 140.00 | | | 3 610 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610 140.00 | |
I4 DECREASES Grand Total | | | 3 610 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 140.00 | | | 3 610 140.00 |
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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 | 3 924.00 | 2 228.00 | | 3 924.00 |
7B Total provisions for depreciation | 29 079.00 | | 22 422.00 | 29 079.00 |
7C Grand total | 33 003.00 | 2 228.00 | 22 422.00 | 33 003.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 22 422.00 | |
UJ - Exceptional | | 2 228.00 | | |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
VC Group and associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 1 625 121.00 | 511 844.00 | 1 113 277.00 | 1 625 121.00 |
VI Group and Associates | 83 973.00 | 83 973.00 | | 83 973.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 416 631.00 | | | 416 631.00 |
VM Income taxes | 86 217.00 | 86 217.00 | | 86 217.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 621.00 | 96 621.00 | | 96 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 712 099.00 | 598 823.00 | 1 113 277.00 | 1 712 099.00 |
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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) | 3 792.00 | | | 3 792.00 |
ST Other accounts | 4 301.00 | | | 4 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 093.00 | | | 8 093.00 |
