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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) | 27 524 383.00 | 11 132 162.00 | 16 392 221.00 | 27 524 383.00 |
BX Customers and related accounts | 21 980.00 | | 21 980.00 | 21 980.00 |
BZ Other receivables | 9 981 641.00 | | 9 981 641.00 | 9 981 641.00 |
CJ TOTAL (II) | 10 003 622.00 | | 10 003 622.00 | 10 003 622.00 |
CO Grand total (0 to V) | 37 528 005.00 | 11 132 162.00 | 26 395 843.00 | 37 528 005.00 |
CU Other investments | 27 524 383.00 | 11 132 162.00 | 16 392 221.00 | 27 524 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 434 250.00 | | | 19 434 250.00 |
DB Share, merger, contribution premiums, etc. | 37 022.00 | | | 37 022.00 |
DD Legal reserve (1) | 3 173.00 | | | 3 173.00 |
DH Retained earnings | -8 307 053.00 | | | -8 307 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 356 002.00 | | | 3 356 002.00 |
DL TOTAL (I) | 14 523 395.00 | | | 14 523 395.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 839 591.00 | | | 11 839 591.00 |
DX Trade payables and related accounts | 32 792.00 | | | 32 792.00 |
EC TOTAL (IV) | 11 872 448.00 | | | 11 872 448.00 |
EE Grand total (I to V) | 26 395 843.00 | | | 26 395 843.00 |
EG Accrued income and payables due within one year | 11 872 448.00 | | | 11 872 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 3 398.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 3 656.00 | |
GG - OPERATING RESULT (I - II) | | | -3 656.00 | |
GL Other interest and similar income | | | 85 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 459 489.00 | |
GP Total financial income (V) | | | 3 544 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 093.00 | |
GR Interest and similar expenses | | | 120 040.00 | |
GU Total financial expenses (VI) | | | 235 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 309 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 712 091.00 | | | 712 091.00 |
HD Total exceptional income (VII) | 712 091.00 | | | 712 091.00 |
HF Exceptional expenses on capital transactions | 662 000.00 | | | 662 000.00 |
HH Total exceptional expenses (VIII) | 662 000.00 | | | 662 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 091.00 | | | 50 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 256 792.00 | | | 4 256 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 789.00 | | | 900 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 356 002.00 | | | 3 356 002.00 |
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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 | 28 186 383.00 | | | 28 186 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 662 000.00 | 27 524 383.00 | |
I4 DECREASES Grand Total | | 662 000.00 | 27 524 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 186 383.00 | | | 28 186 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 476 558.00 | 115 093.00 | 3 459 489.00 | 14 476 558.00 |
7C Grand total | 14 476 558.00 | 115 093.00 | 3 459 489.00 | 14 476 558.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 115 093.00 | 3 459 489.00 | |
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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 | 32 792.00 | 32 792.00 | | 32 792.00 |
UX Other trade receivables | 21 980.00 | 21 980.00 | | 21 980.00 |
VC Group and associates | 9 981 641.00 | 9 981 641.00 | | 9 981 641.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 11 839 591.00 | 11 839 591.00 | | 11 839 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 003 622.00 | 10 003 622.00 | | 10 003 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 872 448.00 | 11 872 448.00 | | 11 872 448.00 |
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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) | 2 923.00 | | | 2 923.00 |
ST Other accounts | 475.00 | | | 475.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 258.00 | | | 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 398.00 | | | 3 398.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
