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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 156 158.00 | 150 517.00 | 5 641.00 | 156 158.00 |
BH Other financial assets | 73 222.00 | | 73 222.00 | 73 222.00 |
BJ TOTAL (I) | 4 965 157.00 | 909 631.00 | 4 055 526.00 | 4 965 157.00 |
BZ Other receivables | 381 003.00 | | 381 003.00 | 381 003.00 |
CF Cash and cash equivalents | 34 249.00 | | 34 249.00 | 34 249.00 |
CJ TOTAL (II) | 415 251.00 | | 415 251.00 | 415 251.00 |
CO Grand total (0 to V) | 5 380 408.00 | 909 631.00 | 4 470 777.00 | 5 380 408.00 |
CU Other investments | 4 735 777.00 | 759 114.00 | 3 976 663.00 | 4 735 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -1 950 220.00 | -1 654 304.00 | | -1 950 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 740.00 | -295 916.00 | | 104 740.00 |
DL TOTAL (I) | -1 245 480.00 | -1 350 220.00 | | -1 245 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 792.00 | 2 085 375.00 | | 1 814 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875 328.00 | 3 790 429.00 | | 3 875 328.00 |
DX Trade payables and related accounts | 6 137.00 | 7 482.00 | | 6 137.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 5 716 257.00 | 5 903 286.00 | | 5 716 257.00 |
EE Grand total (I to V) | 4 470 777.00 | 4 553 066.00 | | 4 470 777.00 |
EG Accrued income and payables due within one year | 4 181 653.00 | 4 091 087.00 | | 4 181 653.00 |
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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 | | | 7 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 818.00 | |
GF Total Operating Expenses (II) | | | 30 498.00 | |
GG - OPERATING RESULT (I - II) | | | -30 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 929.00 | |
GP Total financial income (V) | | | 204 970.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 354.00 | |
GU Total financial expenses (VI) | | | 94 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 285.00 | | |
HH Total exceptional expenses (VIII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HK Income tax | -24 622.00 | -24 056.00 | | -24 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 970.00 | 4 666.00 | | 204 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 230.00 | 300 582.00 | | 100 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 740.00 | -295 916.00 | | 104 740.00 |
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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 | 4 965 157.00 | | | 4 965 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 156 158.00 | | | 156 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 808 999.00 | |
I4 DECREASES Grand Total | | | 4 965 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 808 999.00 | | | 4 808 999.00 |
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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 | 127 699.00 | 22 818.00 | | 127 699.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 699.00 | 22 818.00 | | 127 699.00 |
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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 | 960 043.00 | | 200 929.00 | 960 043.00 |
7C Grand total | 960 043.00 | | 200 929.00 | 960 043.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 200 929.00 | |
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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 73 222.00 | | 73 222.00 | 73 222.00 |
VC Group and associates | 272 744.00 | 272 744.00 | | 272 744.00 |
VH Loans with a maturity of more than one year at origin | 1 814 792.00 | 280 189.00 | 926 633.00 | 1 814 792.00 |
VI Group and Associates | 3 875 328.00 | 3 875 328.00 | | 3 875 328.00 |
VK Loans repaid during the year | 270 242.00 | | | 270 242.00 |
VM Income taxes | 108 259.00 | 108 259.00 | | 108 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 225.00 | 381 003.00 | 73 222.00 | 454 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 716 257.00 | 4 181 653.00 | 926 633.00 | 5 716 257.00 |
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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) | 6 274.00 | 6 064.00 | | 6 274.00 |
ST Other accounts | 1 406.00 | 1 906.00 | | 1 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 680.00 | 7 970.00 | | 7 680.00 |
