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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) | 75 396 736.00 | | 75 396 736.00 | 75 396 736.00 |
BZ Other receivables | 3 210 311.00 | | 3 210 311.00 | 3 210 311.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 3 210 442.00 | | 3 210 442.00 | 3 210 442.00 |
CO Grand total (0 to V) | 78 607 178.00 | | 78 607 178.00 | 78 607 178.00 |
CU Other investments | 75 396 736.00 | | 75 396 736.00 | 75 396 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 607.00 | | | 1 007 607.00 |
DD Legal reserve (1) | 100 761.00 | | | 100 761.00 |
DH Retained earnings | 4 196 262.00 | | | 4 196 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 329.00 | | | 1 640 329.00 |
DL TOTAL (I) | 6 944 958.00 | | | 6 944 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 547 159.00 | | | 69 547 159.00 |
DX Trade payables and related accounts | 1 697 390.00 | | | 1 697 390.00 |
DY Tax and social security liabilities | 417 671.00 | | | 417 671.00 |
EC TOTAL (IV) | 71 662 220.00 | | | 71 662 220.00 |
EE Grand total (I to V) | 78 607 178.00 | | | 78 607 178.00 |
EG Accrued income and payables due within one year | 9 740 420.00 | | | 9 740 420.00 |
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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 | | | 26 890.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 27 094.00 | |
GG - OPERATING RESULT (I - II) | | | -27 094.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900 000.00 | |
GP Total financial income (V) | | | 3 900 000.00 | |
GR Interest and similar expenses | | | 3 236 268.00 | |
GU Total financial expenses (VI) | | | 3 136 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -903 690.00 | | | -903 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 900 000.00 | | | 3 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 671.00 | | | 2 259 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 329.00 | | | 1 640 329.00 |
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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 | 75 396 736.00 | | | 75 396 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 396 736.00 | |
I4 DECREASES Grand Total | | | 75 396 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 396 736.00 | | | 75 396 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 921 800.00 | | 61 921 800.00 | 61 921 800.00 |
8B Suppliers and Related Accounts | 1 697 390.00 | 1 697 390.00 | | 1 697 390.00 |
8E Income Taxes | 417 464.00 | 417 464.00 | | 417 464.00 |
VB VAT | 8 671.00 | 8 671.00 | | 8 671.00 |
VC Group and associates | 806 475.00 | 806 475.00 | | 806 475.00 |
VI Group and Associates | 7 625 359.00 | 7 625 359.00 | | 7 625 359.00 |
VM Income taxes | 2 395 165.00 | 2 395 165.00 | | 2 395 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 210 311.00 | 3 210 311.00 | | 3 210 311.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 662 220.00 | 9 740 420.00 | 61 921 800.00 | 71 662 220.00 |
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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) | 7 075.00 | | | 7 075.00 |
ST Other accounts | 19 815.00 | | | 19 815.00 |
YW Business tax | 203.00 | | | 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 203.00 | | | 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 890.00 | | | 26 890.00 |
