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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) | 661 846.00 | | 661 846.00 | 661 846.00 |
BZ Other receivables | 164 520.00 | | 164 520.00 | 164 520.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 166 294.00 | | 166 294.00 | 166 294.00 |
CO Grand total (0 to V) | 828 140.00 | | 828 140.00 | 828 140.00 |
CU Other investments | 661 846.00 | | 661 846.00 | 661 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 160.00 | 482 160.00 | | 482 160.00 |
DD Legal reserve (1) | 965.00 | | | 965.00 |
DG Other reserves | 5 199.00 | | | 5 199.00 |
DH Retained earnings | | -13 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 089.00 | 19 293.00 | | 19 089.00 |
DK Regulated provisions | 7 424.00 | 4 950.00 | | 7 424.00 |
DL TOTAL (I) | 514 837.00 | 493 274.00 | | 514 837.00 |
DU Loans and Debts from Credit Institutions (3) | 177 740.00 | 194 337.00 | | 177 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 320.00 | 18 036.00 | | 77 320.00 |
DX Trade payables and related accounts | 636.00 | 779.00 | | 636.00 |
DY Tax and social security liabilities | 57 607.00 | 16 862.00 | | 57 607.00 |
EC TOTAL (IV) | 313 303.00 | 230 014.00 | | 313 303.00 |
EE Grand total (I to V) | 828 140.00 | 723 288.00 | | 828 140.00 |
EG Accrued income and payables due within one year | 153 522.00 | 230 014.00 | | 153 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 1 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614.00 | |
GL Other interest and similar income | | | 23 992.00 | |
GP Total financial income (V) | | | 23 992.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HC Reversals of provisions and transfers of expenses | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | -1.00 | | | -1.00 |
HG Exceptional depreciation and provisions | 2 475.00 | 2 475.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 2 475.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | -2 475.00 | | -2 475.00 |
HK Income tax | -1 681.00 | -1 734.00 | | -1 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 993.00 | 23 992.00 | | 23 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904.00 | 4 699.00 | | 4 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 089.00 | 19 293.00 | | 19 089.00 |
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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 | 661 846.00 | | | 661 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 846.00 | |
I4 DECREASES Grand Total | | | 661 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 846.00 | | | 661 846.00 |
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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 | 4 950.00 | 2 475.00 | | 4 950.00 |
7C Grand total | 4 950.00 | 2 475.00 | | 4 950.00 |
UJ - Exceptional | | 2 475.00 | | |
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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 | 636.00 | 636.00 | | 636.00 |
8E Income Taxes | 57 607.00 | 57 607.00 | | 57 607.00 |
VC Group and associates | 164 520.00 | 164 520.00 | | 164 520.00 |
VH Loans with a maturity of more than one year at origin | 177 740.00 | 17 959.00 | 69 286.00 | 177 740.00 |
VI Group and Associates | 77 320.00 | 77 320.00 | | 77 320.00 |
VK Loans repaid during the year | 16 739.00 | | | 16 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 520.00 | 164 520.00 | | 164 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 303.00 | 153 522.00 | 69 286.00 | 313 303.00 |
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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) | 1 342.00 | 1 207.00 | | 1 342.00 |
ST Other accounts | 274.00 | 284.00 | | 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 615.00 | 1 491.00 | | 1 615.00 |
