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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 753 050.00 | 266 408.00 | 486 642.00 | 753 050.00 |
BF Loans | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 90 703.00 | 19 811.00 | 70 892.00 | 90 703.00 |
BJ TOTAL (I) | 851 253.00 | 286 219.00 | 565 034.00 | 851 253.00 |
BZ Other receivables | 70 001.00 | | 70 001.00 | 70 001.00 |
CD Marketable securities | 31 601.00 | | 31 601.00 | 31 601.00 |
CF Cash and cash equivalents | 147 953.00 | | 147 953.00 | 147 953.00 |
CJ TOTAL (II) | 249 555.00 | | 249 555.00 | 249 555.00 |
CO Grand total (0 to V) | 1 100 809.00 | 286 219.00 | 814 590.00 | 1 100 809.00 |
CP Shares due in less than one year | 24 754.00 | | | 24 754.00 |
CR Shares due in more than one year | 8 375.00 | | | 8 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 688.00 | | | 348 688.00 |
DD Legal reserve (1) | 9 114.00 | | | 9 114.00 |
DE Statutory or contractual reserves | 51 404.00 | | | 51 404.00 |
DH Retained earnings | -12 006.00 | | | -12 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748.00 | | | 1 748.00 |
DL TOTAL (I) | 398 949.00 | | | 398 949.00 |
DN Conditional advances | 132 834.00 | | | 132 834.00 |
DO TOTAL (II) | 132 834.00 | | | 132 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 680.00 | | | 280 680.00 |
DX Trade payables and related accounts | 2 126.00 | | | 2 126.00 |
EC TOTAL (IV) | 282 806.00 | | | 282 806.00 |
EE Grand total (I to V) | 814 590.00 | | | 814 590.00 |
EG Accrued income and payables due within one year | 282 806.00 | | | 282 806.00 |
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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 | | | 25 111.00 | |
FR Total operating income (I) | | | 25 111.00 | |
FW Other purchases and external expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 2 811.00 | |
GG - OPERATING RESULT (I - II) | | | 22 299.00 | |
GK Income from other securities and fixed asset receivables | | | 24 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 060.00 | |
GP Total financial income (V) | | | 93 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 178.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 26 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 17 762.00 | | | 17 762.00 |
HF Exceptional expenses on capital transactions | 67 300.00 | | | 67 300.00 |
HH Total exceptional expenses (VIII) | 85 062.00 | | | 85 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 562.00 | | | -79 562.00 |
HK Income tax | 7 871.00 | | | 7 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 631.00 | | | 123 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 882.00 | | | 121 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748.00 | | | 1 748.00 |
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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 | 992 205.00 | | 49 522.00 | 992 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 474.00 | 851 253.00 | |
I4 DECREASES Grand Total | | 190 474.00 | 851 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 205.00 | | 49 522.00 | 992 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 101.00 | 25 178.00 | 68 060.00 | 329 101.00 |
7B Total provisions for depreciation | 329 101.00 | 25 178.00 | 68 060.00 | 329 101.00 |
7C Grand total | 329 101.00 | 25 178.00 | 68 060.00 | 329 101.00 |
UG - Financial | | 25 178.00 | 68 060.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 2 126.00 | 2 126.00 | | 2 126.00 |
UP Loans | 7 500.00 | 2 500.00 | 5 000.00 | 7 500.00 |
UT Other financial assets | 90 703.00 | 22 254.00 | 68 448.00 | 90 703.00 |
VI Group and Associates | 280 500.00 | 280 500.00 | | 280 500.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 834.00 | 61 459.00 | 8 375.00 | 69 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 204.00 | 86 380.00 | 81 823.00 | 168 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 806.00 | 282 806.00 | | 282 806.00 |
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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) | 2 304.00 | | | 2 304.00 |
ST Other accounts | 507.00 | | | 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 811.00 | | | 2 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
