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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) | 5 316 784.00 | 23 052.00 | 5 293 732.00 | 5 316 784.00 |
BZ Other receivables | 21 567.00 | | 21 567.00 | 21 567.00 |
CF Cash and cash equivalents | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 25 021.00 | | 25 021.00 | 25 021.00 |
CO Grand total (0 to V) | 5 341 805.00 | 23 052.00 | 5 318 753.00 | 5 341 805.00 |
CU Other investments | 5 316 784.00 | 23 052.00 | 5 293 732.00 | 5 316 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 979 300.00 | 2 979 300.00 | | 2 979 300.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DD Legal reserve (1) | 297 930.00 | | | 297 930.00 |
DG Other reserves | 694 448.00 | | | 694 448.00 |
DH Retained earnings | | -64 880.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 746.00 | 1 057 258.00 | | 399 746.00 |
DL TOTAL (I) | 4 371 562.00 | 3 971 816.00 | | 4 371 562.00 |
DU Loans and Debts from Credit Institutions (3) | 752 924.00 | | | 752 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 551.00 | 183 815.00 | | 186 551.00 |
DX Trade payables and related accounts | 7 716.00 | 4 956.00 | | 7 716.00 |
DY Tax and social security liabilities | | 22 672.00 | | |
EC TOTAL (IV) | 947 191.00 | 211 443.00 | | 947 191.00 |
EE Grand total (I to V) | 5 318 753.00 | 4 183 260.00 | | 5 318 753.00 |
EI Including equity loans | 186 551.00 | | | 186 551.00 |
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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 | | | 6 862.00 | |
FX Taxes, duties, and similar payments | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 10 462.00 | |
GG - OPERATING RESULT (I - II) | | | -10 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 536.00 | |
GP Total financial income (V) | | | 436 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 052.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 25 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 498 697.00 | | |
HD Total exceptional income (VII) | | 2 498 697.00 | | |
HF Exceptional expenses on capital transactions | | 1 415 838.00 | | |
HH Total exceptional expenses (VIII) | | 1 415 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 082 859.00 | | |
HK Income tax | 1 105.00 | 22 672.00 | | 1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 536.00 | 2 538 641.00 | | 436 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 791.00 | 1 481 383.00 | | 36 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 746.00 | 1 057 258.00 | | 399 746.00 |
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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 | 1 716 784.00 | | 3 600 000.00 | 1 716 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316 784.00 | |
I4 DECREASES Grand Total | | | 5 316 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716 784.00 | | 3 600 000.00 | 1 716 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 536.00 | | 13 484.00 | 36 536.00 |
7B Total provisions for depreciation | 36 536.00 | | 13 484.00 | 36 536.00 |
7C Grand total | 36 536.00 | | 13 484.00 | 36 536.00 |
UG - Financial | | 23 052.00 | 36 536.00 | |
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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 752 865.00 | 113 372.00 | 457 019.00 | 752 865.00 |
VI Group and Associates | 186 551.00 | 186 551.00 | | 186 551.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 47 135.00 | | | 47 135.00 |
VM Income taxes | 21 567.00 | 21 567.00 | | 21 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 567.00 | 21 567.00 | | 21 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 191.00 | 307 698.00 | 457 019.00 | 947 191.00 |
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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 | 3 600.00 | | | 3 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 601.00 | 5 182.00 | | 5 601.00 |
ST Other accounts | 1 260.00 | 259.00 | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600.00 | | | 3 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 862.00 | 5 441.00 | | 6 862.00 |
