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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 974.00 | 35 283.00 | 12 691.00 | 47 974.00 |
BF Loans | 3 646 414.00 | 388 354.00 | 3 258 060.00 | 3 646 414.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 355 655.00 | 2 956 266.00 | 7 399 389.00 | 10 355 655.00 |
BZ Other receivables | 252 974.00 | | 252 974.00 | 252 974.00 |
CF Cash and cash equivalents | 224 809.00 | | 224 809.00 | 224 809.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 479 050.00 | | 479 050.00 | 479 050.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 834 705.00 | 2 956 266.00 | 7 878 439.00 | 10 834 705.00 |
CU Other investments | 6 661 267.00 | 2 532 629.00 | 4 128 638.00 | 6 661 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 350.00 | 2 705 350.00 | | 2 705 350.00 |
DB Share, merger, contribution premiums, etc. | 2 293 849.00 | 2 293 849.00 | | 2 293 849.00 |
DD Legal reserve (1) | 270 535.00 | 270 535.00 | | 270 535.00 |
DH Retained earnings | 2 331 918.00 | 3 746 624.00 | | 2 331 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 484.00 | -1 414 706.00 | | -51 484.00 |
DL TOTAL (I) | 7 550 168.00 | 7 601 652.00 | | 7 550 168.00 |
DP Provisions for Risks | | 31 960.00 | | |
DR TOTAL (IV) | | 31 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 766.00 | 631 181.00 | | 47 766.00 |
DX Trade payables and related accounts | 11 399.00 | 9 796.00 | | 11 399.00 |
DY Tax and social security liabilities | 196 486.00 | 17 794.00 | | 196 486.00 |
EC TOTAL (IV) | 255 651.00 | 658 771.00 | | 255 651.00 |
ED (V) | 72 620.00 | | | 72 620.00 |
EE Grand total (I to V) | 7 878 439.00 | 8 292 383.00 | | 7 878 439.00 |
EG Accrued income and payables due within one year | 255 651.00 | 658 771.00 | | 255 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 66 059.00 | |
FX Taxes, duties, and similar payments | | | 4 079.00 | |
FY Salaries and Wages | | | 29 942.00 | |
FZ Social Security Contributions | | | 10 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 829.00 | |
GG - OPERATING RESULT (I - II) | | | -117 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 248.00 | |
GL Other interest and similar income | | | 475 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 960.00 | |
GP Total financial income (V) | | | 539 249.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 231 602.00 | |
GS Negative differences of foreign exchange | | | 56 292.00 | |
GU Total financial expenses (VI) | | | 287 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 266.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 956.00 | 316.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 316.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -316.00 | | -956.00 |
HK Income tax | 184 459.00 | -5 154.00 | | 184 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 655.00 | 1 231 078.00 | | 540 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 139.00 | 2 645 784.00 | | 592 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 484.00 | -1 414 706.00 | | -51 484.00 |
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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 | 10 910 314.00 | | 208 300.00 | 10 910 314.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762 960.00 | 10 307 681.00 | |
I4 DECREASES Grand Total | | 762 960.00 | 10 355 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 974.00 | | | 47 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 862 340.00 | | 208 300.00 | 10 862 340.00 |
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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 | 27 182.00 | 8 101.00 | | 27 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 182.00 | 8 101.00 | | 27 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 388 354.00 | | | 388 354.00 |
5Z Total provisions for risks and expenses | 31 960.00 | | 31 960.00 | 31 960.00 |
7B Total provisions for depreciation | 2 920 983.00 | | | 2 920 983.00 |
7C Grand total | 2 952 943.00 | | 31 960.00 | 2 952 943.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 960.00 | |
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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 | 11 399.00 | 11 399.00 | | 11 399.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 4 958.00 | 4 958.00 | | 4 958.00 |
8E Income Taxes | 184 459.00 | 184 459.00 | | 184 459.00 |
UP Loans | 3 646 414.00 | | 3 646 414.00 | 3 646 414.00 |
VI Group and Associates | 47 766.00 | 47 766.00 | | 47 766.00 |
VK Loans repaid during the year | 588 853.00 | | | 588 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 056.00 | 3 056.00 | | 3 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 974.00 | 252 974.00 | | 252 974.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 900 655.00 | 254 241.00 | 3 646 414.00 | 3 900 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 651.00 | 255 651.00 | | 255 651.00 |
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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 | 4 079.00 | 2 404.00 | | 4 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 465.00 | 47 466.00 | | 44 465.00 |
ST Other accounts | 11 930.00 | 10 439.00 | | 11 930.00 |
XQ Rental, rental and co-ownership charges | 9 664.00 | 15 761.00 | | 9 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 079.00 | 2 404.00 | | 4 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 059.00 | 73 666.00 | | 66 059.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
