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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | 1.00 | |
AT Other tangible assets | 593.00 | 593.00 | | 593.00 |
BJ TOTAL (I) | 46 936 704.00 | 150 673.00 | 46 786 030.00 | 46 936 704.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CF Cash and cash equivalents | 332 932.00 | | 332 932.00 | 332 932.00 |
CJ TOTAL (II) | 350 939.00 | | 350 939.00 | 350 939.00 |
CO Grand total (0 to V) | 47 287 643.00 | 150 673.00 | 47 136 970.00 | 47 287 643.00 |
CU Other investments | 46 936 110.00 | 150 079.00 | 46 786 030.00 | 46 936 110.00 |
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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) | 357 973.00 | 357 973.00 | | 357 973.00 |
DG Other reserves | 1 000 000.00 | 978 216.00 | | 1 000 000.00 |
DH Retained earnings | 3 735 491.00 | 2 895 216.00 | | 3 735 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 586.00 | 862 058.00 | | 1 231 586.00 |
DL TOTAL (I) | 10 855 725.00 | 9 624 139.00 | | 10 855 725.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004 700.00 | 5 375 460.00 | | 6 004 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 899 119.00 | 16 287 884.00 | | 15 899 119.00 |
DX Trade payables and related accounts | 9 506.00 | 12 686.00 | | 9 506.00 |
DY Tax and social security liabilities | 575.00 | 10 587.00 | | 575.00 |
DZ Fixed asset liabilities and related accounts | 14 367 343.00 | 12 160 218.00 | | 14 367 343.00 |
EC TOTAL (IV) | 36 281 244.00 | 33 846 837.00 | | 36 281 244.00 |
EE Grand total (I to V) | 47 136 970.00 | 43 470 977.00 | | 47 136 970.00 |
EG Accrued income and payables due within one year | 15 377 425.00 | 13 184 010.00 | | 15 377 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 1 650.00 | |
FR Total operating income (I) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 22 478.00 | |
GF Total Operating Expenses (II) | | | 22 478.00 | |
GG - OPERATING RESULT (I - II) | | | -20 828.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 240.00 | |
GP Total financial income (V) | | | 220 628.00 | |
GR Interest and similar expenses | | | 67 135.00 | |
GU Total financial expenses (VI) | | | 67 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 209 279.00 | 6 555 351.00 | | 1 209 279.00 |
HD Total exceptional income (VII) | 1 209 279.00 | 6 555 351.00 | | 1 209 279.00 |
HF Exceptional expenses on capital transactions | 104 302.00 | 6 129 729.00 | | 104 302.00 |
HH Total exceptional expenses (VIII) | 104 302.00 | 6 129 729.00 | | 104 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104 977.00 | 425 622.00 | | 1 104 977.00 |
HK Income tax | 5 863.00 | 11 637.00 | | 5 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 558.00 | 7 100 605.00 | | 1 431 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 972.00 | 6 238 546.00 | | 199 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 586.00 | 862 058.00 | | 1 231 586.00 |
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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 | 39 359 634.00 | | 7 681 371.00 | 39 359 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 302.00 | 46 936 110.00 | |
I4 DECREASES Grand Total | | 104 302.00 | 46 936 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 593.00 | | | 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 359 041.00 | | 7 681 371.00 | 39 359 041.00 |
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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 | 189 319.00 | | 39 240.00 | 189 319.00 |
7C Grand total | 189 319.00 | | 39 240.00 | 189 319.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 39 240.00 | |
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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 | 9 506.00 | 9 506.00 | | 9 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 367 343.00 | 14 367 343.00 | | 14 367 343.00 |
VC Group and associates | 8 238.00 | 8 238.00 | | 8 238.00 |
VH Loans with a maturity of more than one year at origin | 6 004 700.00 | 1 000 000.00 | 5 004 700.00 | 6 004 700.00 |
VI Group and Associates | 15 899 119.00 | | 15 899 119.00 | 15 899 119.00 |
VJ Loans taken out during the year | 1 626 000.00 | | | 1 626 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 6 061.00 | 6 061.00 | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 007.00 | 18 007.00 | | 18 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 281 244.00 | 15 377 425.00 | 20 903 819.00 | 36 281 244.00 |
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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) | 19 824.00 | 4 820.00 | | 19 824.00 |
ST Other accounts | 2 654.00 | 11 805.00 | | 2 654.00 |
YT Subcontracting | | 7 200.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 478.00 | 23 826.00 | | 22 478.00 |
