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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 054.00 | 214 054.00 | | 214 054.00 |
AT Other tangible assets | 11 530.00 | 11 530.00 | | 11 530.00 |
BD Other fixed assets | 10 607 531.00 | 1 799 456.00 | 8 808 074.00 | 10 607 531.00 |
BF Loans | 195 872.00 | 20 069.00 | 175 802.00 | 195 872.00 |
BJ TOTAL (I) | 11 128 988.00 | 2 045 111.00 | 9 083 877.00 | 11 128 988.00 |
BZ Other receivables | 30 718.00 | | 30 718.00 | 30 718.00 |
CD Marketable securities | 2 001 250.00 | | 2 001 250.00 | 2 001 250.00 |
CF Cash and cash equivalents | 2 837 607.00 | | 2 837 607.00 | 2 837 607.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 4 869 915.00 | | 4 869 915.00 | 4 869 915.00 |
CO Grand total (0 to V) | 15 998 904.00 | 2 045 111.00 | 13 953 792.00 | 15 998 904.00 |
CP Shares due in less than one year | 30 133.00 | | | 30 133.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 168 670.00 | | | 8 168 670.00 |
DD Legal reserve (1) | 282 424.00 | | | 282 424.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 3 340 201.00 | | | 3 340 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 121.00 | | | 304 121.00 |
DL TOTAL (I) | 13 095 417.00 | | | 13 095 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 670.00 | | | 432 670.00 |
DX Trade payables and related accounts | 74 669.00 | | | 74 669.00 |
DY Tax and social security liabilities | 751.00 | | | 751.00 |
EA Other liabilities | 350 282.00 | | | 350 282.00 |
EC TOTAL (IV) | 858 374.00 | | | 858 374.00 |
EE Grand total (I to V) | 13 953 792.00 | | | 13 953 792.00 |
EG Accrued income and payables due within one year | 632 404.00 | | | 632 404.00 |
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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 | | | 481 220.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 724.00 | |
GF Total Operating Expenses (II) | | | 496 463.00 | |
GG - OPERATING RESULT (I - II) | | | -496 462.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 300.00 | |
GK Income from other securities and fixed asset receivables | | | 368 747.00 | |
GL Other interest and similar income | | | 213 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 834.00 | |
GP Total financial income (V) | | | 1 058 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 265 208.00 | |
GR Interest and similar expenses | | | 298 727.00 | |
GU Total financial expenses (VI) | | | 563 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 046.00 | | | 183 046.00 |
HB Exceptional income from capital transactions | 373 460.00 | | | 373 460.00 |
HD Total exceptional income (VII) | 556 506.00 | | | 556 506.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 506.00 | | | 306 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 522.00 | | | 1 614 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 400.00 | | | 1 310 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 121.00 | | | 304 121.00 |
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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 | 10 379 680.00 | | 2 673 596.00 | 10 379 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 309 198.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 924 288.00 | 10 903 403.00 | |
I4 DECREASES Grand Total | | 1 924 288.00 | 11 128 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 585.00 | | | 225 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 154 095.00 | | 2 673 596.00 | 10 154 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212 860.00 | 12 724.00 | | 212 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 860.00 | 12 724.00 | | 212 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 877 151.00 | 256 180.00 | 378 784.00 | 1 877 151.00 |
7B Total provisions for depreciation | 1 877 151.00 | 256 180.00 | 378 784.00 | 1 877 151.00 |
7C Grand total | 1 877 151.00 | 256 180.00 | 378 784.00 | 1 877 151.00 |
UG - Financial | | 265 208.00 | 322 834.00 | |
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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 | 74 669.00 | 74 669.00 | | 74 669.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 282.00 | 350 282.00 | | 350 282.00 |
UP Loans | 195 872.00 | 30 133.00 | 165 738.00 | 195 872.00 |
VI Group and Associates | 432 670.00 | 206 700.00 | 225 970.00 | 432 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 718.00 | 30 718.00 | | 30 718.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 930.00 | 61 192.00 | 165 738.00 | 226 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 374.00 | 632 404.00 | 225 970.00 | 858 374.00 |
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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 | 2 015.00 | | | 2 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 650.00 | | | 477 650.00 |
ST Other accounts | 3 570.00 | | | 3 570.00 |
YW Business tax | 503.00 | | | 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | | | 2 518.00 |
ZE Dividends | 533 900.00 | | | 533 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 220.00 | | | 481 220.00 |
