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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 158 283.00 | | 158 283.00 | 158 283.00 |
BD Other fixed assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 3 212 579.00 | 174 660.00 | 3 037 919.00 | 3 212 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 474 458.00 | | 1 474 458.00 | 1 474 458.00 |
CF Cash and cash equivalents | 6 012.00 | | 6 012.00 | 6 012.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 1 481 096.00 | | 1 481 096.00 | 1 481 096.00 |
CO Grand total (0 to V) | 4 851 958.00 | 174 660.00 | 4 677 298.00 | 4 851 958.00 |
CU Other investments | 3 203 738.00 | 174 660.00 | 3 029 078.00 | 3 203 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 767.00 | 418 767.00 | | 418 767.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 192 159.00 | 192 159.00 | | 192 159.00 |
DH Retained earnings | 69 324.00 | -11 847.00 | | 69 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 947.00 | 81 172.00 | | 492 947.00 |
DL TOTAL (I) | 1 219 697.00 | 726 751.00 | | 1 219 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815 738.00 | 3 032 514.00 | | 2 815 738.00 |
DX Trade payables and related accounts | 53 673.00 | 111 033.00 | | 53 673.00 |
DY Tax and social security liabilities | 2 862.00 | 64 892.00 | | 2 862.00 |
DZ Fixed asset liabilities and related accounts | 552 942.00 | 611 128.00 | | 552 942.00 |
EA Other liabilities | 32 385.00 | 44 128.00 | | 32 385.00 |
EC TOTAL (IV) | 3 457 600.00 | 3 863 694.00 | | 3 457 600.00 |
EE Grand total (I to V) | 4 677 298.00 | 4 590 445.00 | | 4 677 298.00 |
EG Accrued income and payables due within one year | 3 457 600.00 | 3 863 694.00 | | 3 457 600.00 |
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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 | | | 245.00 | |
FR Total operating income (I) | | | 245.00 | |
FW Other purchases and external expenses | | | 36 109.00 | |
FX Taxes, duties, and similar payments | | | 29 100.00 | |
GF Total Operating Expenses (II) | | | 65 209.00 | |
GG - OPERATING RESULT (I - II) | | | -64 963.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 155.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 974 567.00 | |
GR Interest and similar expenses | | | 31 574.00 | |
GU Total financial expenses (VI) | | | 31 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 942 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 878 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245.00 | | | 245.00 |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HF Exceptional expenses on capital transactions | 388 025.00 | | | 388 025.00 |
HH Total exceptional expenses (VIII) | 388 026.00 | | | 388 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 225.00 | | | -382 225.00 |
HK Income tax | 2 859.00 | -35 023.00 | | 2 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 613.00 | 147 546.00 | | 980 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 666.00 | 66 375.00 | | 487 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 947.00 | 81 172.00 | | 492 947.00 |
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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 | 2 748 481.00 | | 711 623.00 | 2 748 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 525.00 | 3 212 579.00 | |
I4 DECREASES Grand Total | | 247 525.00 | 3 212 579.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 481.00 | | 711 623.00 | 2 748 481.00 |
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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 | 174 660.00 | | | 174 660.00 |
7C Grand total | 174 660.00 | | | 174 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 673.00 | 53 673.00 | | 53 673.00 |
8E Income Taxes | 2 862.00 | 2 862.00 | | 2 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 552 942.00 | 552 942.00 | | 552 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 385.00 | 32 385.00 | | 32 385.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
VC Group and associates | 1 340 177.00 | 1 340 177.00 | | 1 340 177.00 |
VI Group and Associates | 2 815 738.00 | 2 815 738.00 | | 2 815 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 281.00 | 134 281.00 | | 134 281.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 764.00 | 1 475 084.00 | 3 680.00 | 1 478 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 457 600.00 | 3 457 600.00 | | 3 457 600.00 |
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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 | 29 100.00 | 29 694.00 | | 29 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 835.00 | 29 343.00 | | 27 835.00 |
ST Other accounts | 6 336.00 | 2 650.00 | | 6 336.00 |
YT Subcontracting | 1 938.00 | 1 119.00 | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 100.00 | 29 694.00 | | 29 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 109.00 | 33 112.00 | | 36 109.00 |
