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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 | 6 243.00 | 4 193.00 | 2 049.00 | 6 243.00 |
BH Other financial assets | 70 226 930.00 | | 70 226 930.00 | 70 226 930.00 |
BJ TOTAL (I) | 75 762 722.00 | 4 193.00 | 75 758 528.00 | 75 762 722.00 |
BX Customers and related accounts | 221 051.00 | | 221 051.00 | 221 051.00 |
BZ Other receivables | 12 486.00 | | 12 486.00 | 12 486.00 |
CF Cash and cash equivalents | 511 092.00 | | 511 092.00 | 511 092.00 |
CJ TOTAL (II) | 744 629.00 | | 744 629.00 | 744 629.00 |
CO Grand total (0 to V) | 77 216 288.00 | 4 193.00 | 77 212 095.00 | 77 216 288.00 |
CU Other investments | 5 529 550.00 | | 5 529 550.00 | 5 529 550.00 |
CW Deferred expenses or loan issuance costs | 708 938.00 | | 708 938.00 | 708 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 600 000.00 | 12 600 000.00 | | 12 600 000.00 |
DD Legal reserve (1) | 1 260 000.00 | | | 1 260 000.00 |
DG Other reserves | 7 606 679.00 | | | 7 606 679.00 |
DH Retained earnings | | -168 088.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 666.00 | 9 034 767.00 | | 17 666.00 |
DK Regulated provisions | 10 763.00 | 5 461.00 | | 10 763.00 |
DL TOTAL (I) | 21 495 107.00 | 21 472 140.00 | | 21 495 107.00 |
DT Other Bond Issues | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 259.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 450 485.00 | 14 451 774.00 | | 14 450 485.00 |
DX Trade payables and related accounts | 26 242.00 | 203 634.00 | | 26 242.00 |
DY Tax and social security liabilities | 239 837.00 | 126 708.00 | | 239 837.00 |
EC TOTAL (IV) | 55 716 987.00 | 55 782 375.00 | | 55 716 987.00 |
EE Grand total (I to V) | 77 212 095.00 | 77 254 515.00 | | 77 212 095.00 |
EG Accrued income and payables due within one year | 1 316 987.00 | 1 382 375.00 | | 1 316 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 259.00 | | 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 834 209.00 | | 1 834 209.00 | 1 834 209.00 |
FJ Net sales | 1 834 209.00 | | 1 834 209.00 | 1 834 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 836 675.00 | |
FW Other purchases and external expenses | | | 1 169 771.00 | |
FX Taxes, duties, and similar payments | | | 18 113.00 | |
FY Salaries and Wages | | | 414 027.00 | |
FZ Social Security Contributions | | | 184 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 404.00 | |
GE Other Expenses | | | 581.00 | |
GF Total Operating Expenses (II) | | | 1 930 166.00 | |
GG - OPERATING RESULT (I - II) | | | -93 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 3 001 268.00 | |
GR Interest and similar expenses | | | 2 895 667.00 | |
GU Total financial expenses (VI) | | | 2 895 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 443.00 | 24 791.00 | | 2 443.00 |
HA Exceptional income from management transactions | 12 288.00 | 7 043.00 | | 12 288.00 |
HB Exceptional income from capital transactions | | 12 682.00 | | |
HC Reversals of provisions and transfers of expenses | | 105 000.00 | | |
HD Total exceptional income (VII) | 12 288.00 | 124 725.00 | | 12 288.00 |
HE Exceptional expenses on management operations | 1 431.00 | 3 384.00 | | 1 431.00 |
HF Exceptional expenses on capital transactions | | 105 000.00 | | |
HG Exceptional depreciation and provisions | 5 301.00 | 5 301.00 | | 5 301.00 |
HH Total exceptional expenses (VIII) | 6 733.00 | 113 686.00 | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 555.00 | 11 039.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 850 231.00 | 14 789 874.00 | | 4 850 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 832 566.00 | 5 755 107.00 | | 4 832 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 666.00 | 9 034 767.00 | | 17 666.00 |
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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 | 75 759 769.00 | | 2 953.00 | 75 759 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 756 479.00 | |
I4 DECREASES Grand Total | | | 75 762 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 290.00 | | 2 953.00 | 3 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 756 479.00 | | | 75 756 479.00 |
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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 | 3 290.00 | 904.00 | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290.00 | 904.00 | | 3 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 461.00 | 5 301.00 | | 5 461.00 |
7C Grand total | 5 461.00 | 5 301.00 | | 5 461.00 |
UJ - Exceptional | | 5 301.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 41 000 000.00 | | 41 000 000.00 | 41 000 000.00 |
8B Suppliers and Related Accounts | 26 242.00 | 26 242.00 | | 26 242.00 |
8C Staff and Related Accounts | 78 650.00 | 78 650.00 | | 78 650.00 |
8D Social Security and Other Social Organizations | 91 126.00 | 91 126.00 | | 91 126.00 |
UT Other financial assets | 70 226 930.00 | | 70 226 930.00 | 70 226 930.00 |
UX Other trade receivables | 221 051.00 | 221 051.00 | | 221 051.00 |
UZ Social Security, other social security organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
VB VAT | 4 386.00 | 4 386.00 | | 4 386.00 |
VC Group and associates | 1 543.00 | 1 543.00 | | 1 543.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 14 450 485.00 | 1 050 485.00 | 13 400 000.00 | 14 450 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 848.00 | 20 848.00 | | 20 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 189.00 | 4 189.00 | | 4 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 460 467.00 | 233 537.00 | 70 226 930.00 | 70 460 467.00 |
VW VAT | 49 213.00 | 49 213.00 | | 49 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 716 987.00 | 1 316 987.00 | 54 400 000.00 | 55 716 987.00 |
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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 | 8 591.00 | 1 771.00 | | 8 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 085 919.00 | 1 427 140.00 | | 1 085 919.00 |
ST Other accounts | 72 108.00 | 4 764.00 | | 72 108.00 |
XQ Rental, rental and co-ownership charges | 11 745.00 | 2 764.00 | | 11 745.00 |
YW Business tax | 9 522.00 | 463.00 | | 9 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 113.00 | 2 234.00 | | 18 113.00 |
YY Amount of VAT collected | 383 795.00 | 264 000.00 | | 383 795.00 |
YZ Total deductible VAT on goods and services | 246 956.00 | 271 714.00 | | 246 956.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 169 771.00 | 1 434 667.00 | | 1 169 771.00 |
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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 | 4.00 | | | 4.00 |
