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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 | 7 341 390.00 | | 7 341 390.00 | 7 341 390.00 |
BJ TOTAL (I) | 12 256 169.00 | | 12 256 169.00 | 12 256 169.00 |
BZ Other receivables | 239 346.00 | | 239 346.00 | 239 346.00 |
CF Cash and cash equivalents | 1 348 716.00 | | 1 348 716.00 | 1 348 716.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 1 589 410.00 | | 1 589 410.00 | 1 589 410.00 |
CO Grand total (0 to V) | 13 845 579.00 | | 13 845 579.00 | 13 845 579.00 |
CU Other investments | 4 914 778.00 | | 4 914 778.00 | 4 914 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DH Retained earnings | -452 924.00 | -442 508.00 | | -452 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 317.00 | -10 416.00 | | 356 317.00 |
DK Regulated provisions | 730 747.00 | 581 542.00 | | 730 747.00 |
DL TOTAL (I) | 2 614 140.00 | 2 108 618.00 | | 2 614 140.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 216 728.00 | 7 637 383.00 | | 11 216 728.00 |
DX Trade payables and related accounts | 14 360.00 | 141 700.00 | | 14 360.00 |
EC TOTAL (IV) | 11 231 439.00 | 7 779 083.00 | | 11 231 439.00 |
EE Grand total (I to V) | 13 845 579.00 | 9 887 701.00 | | 13 845 579.00 |
EG Accrued income and payables due within one year | 11 231 439.00 | | | 11 231 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | | | 350.00 |
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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 | | | 165 397.00 | |
GF Total Operating Expenses (II) | | | 165 397.00 | |
GG - OPERATING RESULT (I - II) | | | -165 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385 763.00 | |
GP Total financial income (V) | | | 1 385 763.00 | |
GR Interest and similar expenses | | | 876 102.00 | |
GU Total financial expenses (VI) | | | 876 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 149 205.00 | | | 149 205.00 |
HH Total exceptional expenses (VIII) | 149 205.00 | 151 119.00 | | 149 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 205.00 | -151 119.00 | | -149 205.00 |
HK Income tax | -161 259.00 | -159 237.00 | | -161 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 763.00 | 666 391.00 | | 1 385 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 446.00 | 676 807.00 | | 1 029 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 317.00 | -10 416.00 | | 356 317.00 |
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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 | 9 040 820.00 | | 3 797 956.00 | 9 040 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 582 607.00 | 12 256 169.00 | |
I4 DECREASES Grand Total | | 582 607.00 | 12 256 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 040 820.00 | | 3 797 956.00 | 9 040 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 581 542.00 | 149 205.00 | | 581 542.00 |
7C Grand total | 581 542.00 | 149 205.00 | | 581 542.00 |
UJ - Exceptional | | 149 205.00 | | |
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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 | 14 360.00 | 14 360.00 | | 14 360.00 |
UL Receivables related to investments | 7 341 390.00 | | 7 341 390.00 | 7 341 390.00 |
VC Group and associates | 139 170.00 | 139 170.00 | | 139 170.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 11 216 728.00 | 11 216 728.00 | | 11 216 728.00 |
VM Income taxes | 100 176.00 | 100 176.00 | | 100 176.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 582 085.00 | 240 694.00 | 7 341 390.00 | 7 582 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 231 439.00 | 11 231 439.00 | | 11 231 439.00 |
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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) | 10 717.00 | | | 10 717.00 |
ST Other accounts | 86 097.00 | | | 86 097.00 |
YT Subcontracting | 68 583.00 | | | 68 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 397.00 | | | 165 397.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
