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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 | 477 730.00 | | 477 730.00 | 477 730.00 |
BJ TOTAL (I) | 21 356 692.00 | 3 330 988.00 | 18 025 704.00 | 21 356 692.00 |
BX Customers and related accounts | 5 904.00 | | 5 904.00 | 5 904.00 |
BZ Other receivables | 20 649 848.00 | 584 500.00 | 20 065 348.00 | 20 649 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 916 198.00 | | 6 916 198.00 | 6 916 198.00 |
CJ TOTAL (II) | 27 571 950.00 | 584 500.00 | 26 987 450.00 | 27 571 950.00 |
CO Grand total (0 to V) | 48 928 642.00 | 3 915 488.00 | 45 013 154.00 | 48 928 642.00 |
CU Other investments | 20 878 962.00 | 3 330 988.00 | 17 547 974.00 | 20 878 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 222 000.00 | 2 222 000.00 | | 2 222 000.00 |
DB Share, merger, contribution premiums, etc. | 6 865.00 | 6 865.00 | | 6 865.00 |
DD Legal reserve (1) | 222 200.00 | 222 200.00 | | 222 200.00 |
DG Other reserves | 211 341.00 | 4 180 099.00 | | 211 341.00 |
DH Retained earnings | | -283 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 150.00 | 167 054.00 | | 899 150.00 |
DL TOTAL (I) | 3 561 556.00 | 6 514 446.00 | | 3 561 556.00 |
DU Loans and Debts from Credit Institutions (3) | 27 001 881.00 | 183 333.00 | | 27 001 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 390 144.00 | 31 268 802.00 | | 13 390 144.00 |
DX Trade payables and related accounts | 158 584.00 | 330 659.00 | | 158 584.00 |
DY Tax and social security liabilities | 900 989.00 | 406 856.00 | | 900 989.00 |
EA Other liabilities | | 8 840.00 | | |
EC TOTAL (IV) | 41 451 598.00 | 32 198 490.00 | | 41 451 598.00 |
EE Grand total (I to V) | 45 013 154.00 | 38 712 936.00 | | 45 013 154.00 |
EG Accrued income and payables due within one year | 41 451 598.00 | 32 198 490.00 | | 41 451 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 000 000.00 | | | 27 000 000.00 |
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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 | | | 160 409.00 | |
GF Total Operating Expenses (II) | | | 160 409.00 | |
GG - OPERATING RESULT (I - II) | | | -160 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505 549.00 | |
GL Other interest and similar income | | | 87 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 347.00 | |
GP Total financial income (V) | | | 2 276 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 118.00 | |
GR Interest and similar expenses | | | 324 757.00 | |
GU Total financial expenses (VI) | | | 631 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 22 500.00 | | |
HE Exceptional expenses on management operations | 17.00 | 29.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 22 500.00 | | |
HG Exceptional depreciation and provisions | 520 000.00 | 64 500.00 | | 520 000.00 |
HH Total exceptional expenses (VIII) | 520 017.00 | 87 029.00 | | 520 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 017.00 | -64 529.00 | | -520 017.00 |
HK Income tax | 65 372.00 | -211 154.00 | | 65 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 276 822.00 | 819 023.00 | | 2 276 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 672.00 | 651 969.00 | | 1 377 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 150.00 | 167 054.00 | | 899 150.00 |
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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 | 20 878 962.00 | | 477 730.00 | 20 878 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 356 692.00 | |
I4 DECREASES Grand Total | | | 21 356 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 878 962.00 | | 477 730.00 | 20 878 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 500.00 | 520 000.00 | | 64 500.00 |
7B Total provisions for depreciation | 3 771 717.00 | 827 118.00 | 683 347.00 | 3 771 717.00 |
7C Grand total | 3 771 717.00 | 827 118.00 | 683 347.00 | 3 771 717.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 307 118.00 | 683 347.00 | |
UJ - Exceptional | | 520 000.00 | | |
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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 | 158 584.00 | 158 584.00 | | 158 584.00 |
8E Income Taxes | 900 989.00 | 900 989.00 | | 900 989.00 |
UL Receivables related to investments | 477 730.00 | 477 730.00 | | 477 730.00 |
UX Other trade receivables | 5 904.00 | 5 904.00 | | 5 904.00 |
VC Group and associates | 20 336 672.00 | 20 336 672.00 | | 20 336 672.00 |
VG Loans with a maturity of up to one year at origin | 27 001 881.00 | 27 001 881.00 | | 27 001 881.00 |
VI Group and Associates | 13 390 144.00 | 13 390 144.00 | | 13 390 144.00 |
VK Loans repaid during the year | 183 333.00 | | | 183 333.00 |
VM Income taxes | 313 176.00 | 313 176.00 | | 313 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 133 482.00 | 21 133 482.00 | | 21 133 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 451 598.00 | 41 451 598.00 | | 41 451 598.00 |
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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) | 102 999.00 | | | 102 999.00 |
ST Other accounts | 55 397.00 | | | 55 397.00 |
YT Subcontracting | 2 013.00 | | | 2 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 409.00 | | | 160 409.00 |
