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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
BJ TOTAL (I) | 2 888 016.00 | | 2 888 016.00 | 2 888 016.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 170 742.00 | | 170 742.00 | 170 742.00 |
CJ TOTAL (II) | 170 742.00 | | 170 742.00 | 170 742.00 |
CO Grand total (0 to V) | 3 058 759.00 | | 3 058 759.00 | 3 058 759.00 |
CP Shares due in less than one year | 12 974.00 | | | 12 974.00 |
CU Other investments | 2 875 042.00 | | 2 875 042.00 | 2 875 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 528.00 | 760 968.00 | | 858 528.00 |
DD Legal reserve (1) | 9 285.00 | 9 285.00 | | 9 285.00 |
DH Retained earnings | 5 652.00 | -10 467.00 | | 5 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 190.00 | 189 776.00 | | 881 190.00 |
DL TOTAL (I) | 1 754 655.00 | 949 562.00 | | 1 754 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 522.00 | 707 301.00 | | 1 054 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 581.00 | 42 000.00 | | 249 581.00 |
DX Trade payables and related accounts | | 6 480.00 | | |
DY Tax and social security liabilities | | 26 787.00 | | |
EC TOTAL (IV) | 1 304 103.00 | 782 568.00 | | 1 304 103.00 |
EE Grand total (I to V) | 3 058 759.00 | 1 732 129.00 | | 3 058 759.00 |
EG Accrued income and payables due within one year | 472 221.00 | 219 370.00 | | 472 221.00 |
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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 | | | 27 372.00 | |
GF Total Operating Expenses (II) | | | 27 372.00 | |
GG - OPERATING RESULT (I - II) | | | -27 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 591.00 | |
GP Total financial income (V) | | | 259 591.00 | |
GR Interest and similar expenses | | | 7 486.00 | |
GU Total financial expenses (VI) | | | 7 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 826.00 | | | 2 826.00 |
HB Exceptional income from capital transactions | 1 506 000.00 | | | 1 506 000.00 |
HD Total exceptional income (VII) | 1 508 826.00 | | | 1 508 826.00 |
HF Exceptional expenses on capital transactions | 852 369.00 | | | 852 369.00 |
HH Total exceptional expenses (VIII) | 852 369.00 | | | 852 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656 457.00 | | | 656 457.00 |
HK Income tax | | -3 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 417.00 | 201 615.00 | | 1 768 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 227.00 | 11 839.00 | | 887 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 190.00 | 189 776.00 | | 881 190.00 |
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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 | 1 684 385.00 | | 2 056 000.00 | 1 684 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 852 369.00 | 2 888 016.00 | |
I4 DECREASES Grand Total | | 852 369.00 | 2 888 016.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 385.00 | | 2 056 000.00 | 1 684 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 974.00 | 12 974.00 | | 12 974.00 |
VH Loans with a maturity of more than one year at origin | 1 054 522.00 | 222 640.00 | 732 138.00 | 1 054 522.00 |
VI Group and Associates | 249 581.00 | 249 581.00 | | 249 581.00 |
VJ Loans taken out during the year | 549 056.00 | | | 549 056.00 |
VK Loans repaid during the year | 201 834.00 | | | 201 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 974.00 | 12 974.00 | | 12 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 103.00 | 472 221.00 | 732 138.00 | 1 304 103.00 |
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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) | 14 527.00 | 6 480.00 | | 14 527.00 |
ST Other accounts | 12 845.00 | 3 322.00 | | 12 845.00 |
ZE Dividends | 76 097.00 | | | 76 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 372.00 | 9 802.00 | | 27 372.00 |
