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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 3 615 327.00 | 2 053 000.00 | 1 562 327.00 | 3 615 327.00 |
BF Loans | 952 018.00 | 275 241.00 | 676 777.00 | 952 018.00 |
BJ TOTAL (I) | 4 867 346.00 | 2 328 241.00 | 2 539 104.00 | 4 867 346.00 |
BZ Other receivables | 31 000.00 | 30 000.00 | 1 000.00 | 31 000.00 |
CD Marketable securities | 1 901 484.00 | | 1 901 484.00 | 1 901 484.00 |
CF Cash and cash equivalents | 426 020.00 | | 426 020.00 | 426 020.00 |
CJ TOTAL (II) | 2 358 504.00 | 30 000.00 | 2 328 504.00 | 2 358 504.00 |
CO Grand total (0 to V) | 7 225 851.00 | 2 358 241.00 | 4 867 609.00 | 7 225 851.00 |
CP Shares due in less than one year | 394 741.00 | | | 394 741.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 240 832.00 | 8 240 832.00 | | 8 240 832.00 |
DD Legal reserve (1) | 7 332.00 | 7 332.00 | | 7 332.00 |
DH Retained earnings | -4 612 657.00 | -4 623 843.00 | | -4 612 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 390.00 | 11 186.00 | | 162 390.00 |
DL TOTAL (I) | 3 797 897.00 | 3 635 506.00 | | 3 797 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 801.00 | 1 093 383.00 | | 980 801.00 |
DX Trade payables and related accounts | 7 842.00 | 50 142.00 | | 7 842.00 |
DY Tax and social security liabilities | | 6 668.00 | | |
EA Other liabilities | 80 856.00 | 70 196.00 | | 80 856.00 |
EB Prepaid income (2) | 212.00 | | | 212.00 |
EC TOTAL (IV) | 1 069 712.00 | 1 220 389.00 | | 1 069 712.00 |
EE Grand total (I to V) | 4 867 609.00 | 4 855 896.00 | | 4 867 609.00 |
EG Accrued income and payables due within one year | 1 069 712.00 | 213 713.00 | | 1 069 712.00 |
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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 | | | | |
FQ Other income | | | 6 668.00 | |
FR Total operating income (I) | | | 6 668.00 | |
FW Other purchases and external expenses | | | 147 397.00 | |
FX Taxes, duties, and similar payments | | | 28 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 176 376.00 | |
GG - OPERATING RESULT (I - II) | | | -169 708.00 | |
GK Income from other securities and fixed asset receivables | | | 84 594.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 633 062.00 | |
GP Total financial income (V) | | | 722 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 171 621.00 | |
GR Interest and similar expenses | | | 218 297.00 | |
GU Total financial expenses (VI) | | | 389 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 109.00 | | |
HB Exceptional income from capital transactions | | 856 172.00 | | |
HD Total exceptional income (VII) | | 856 172.00 | | |
HF Exceptional expenses on capital transactions | | 657 266.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 687 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 168 906.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 685.00 | 1 892 636.00 | | 728 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 295.00 | 1 881 450.00 | | 566 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 390.00 | 11 186.00 | | 162 390.00 |
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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 | 5 185 052.00 | | 27 734.00 | 5 185 052.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 345 439.00 | 4 867 346.00 | |
I4 DECREASES Grand Total | | 345 439.00 | 4 867 346.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 185 052.00 | | 27 734.00 | 5 185 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 789 682.00 | 171 621.00 | 633 062.00 | 2 789 682.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 2 819 682.00 | 171 621.00 | 633 062.00 | 2 819 682.00 |
7C Grand total | 2 819 682.00 | 171 621.00 | 633 062.00 | 2 819 682.00 |
UG - Financial | | 171 621.00 | 633 062.00 | |
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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 | 7 842.00 | 7 842.00 | | 7 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 856.00 | 80 856.00 | | 80 856.00 |
8L Deferred income | 212.00 | 212.00 | | 212.00 |
UL Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
UP Loans | 952 018.00 | 394 741.00 | 557 277.00 | 952 018.00 |
VI Group and Associates | 980 801.00 | 980 801.00 | | 980 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 000.00 | 1 000.00 | 30 000.00 | 31 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 019.00 | 395 741.00 | 887 277.00 | 1 283 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 712.00 | 1 069 712.00 | | 1 069 712.00 |
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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 | 28 978.00 | | | 28 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 577.00 | | | 144 577.00 |
ST Other accounts | 2 820.00 | | | 2 820.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 978.00 | | | 28 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 397.00 | | | 147 397.00 |
