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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) | 2 542 406.00 | 1 480 635.00 | 1 061 772.00 | 2 542 406.00 |
BX Customers and related accounts | 3 160.00 | | 3 160.00 | 3 160.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 616 870.00 | | 616 870.00 | 616 870.00 |
CJ TOTAL (II) | 624 918.00 | | 624 918.00 | 624 918.00 |
CO Grand total (0 to V) | 3 167 324.00 | 1 480 635.00 | 1 686 689.00 | 3 167 324.00 |
CU Other investments | 2 542 406.00 | 1 480 635.00 | 1 061 772.00 | 2 542 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455 000.00 | | | 1 455 000.00 |
DH Retained earnings | -16 533.00 | | | -16 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 514 871.00 | | | -1 514 871.00 |
DK Regulated provisions | 25 591.00 | | | 25 591.00 |
DL TOTAL (I) | -50 813.00 | | | -50 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227.00 | | | 1 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 728 268.00 | | | 1 728 268.00 |
DX Trade payables and related accounts | 7 480.00 | | | 7 480.00 |
DY Tax and social security liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 1 737 502.00 | | | 1 737 502.00 |
EE Grand total (I to V) | 1 686 689.00 | | | 1 686 689.00 |
EG Accrued income and payables due within one year | 1 737 502.00 | | | 1 737 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227.00 | | | 1 227.00 |
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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 | 25 500.00 | | 25 500.00 | 25 500.00 |
FJ Net sales | 25 500.00 | | 25 500.00 | 25 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 855.00 | |
FR Total operating income (I) | | | 41 355.00 | |
FW Other purchases and external expenses | | | 44 604.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 44 748.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 107.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GP Total financial income (V) | | | 9 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 480 635.00 | |
GR Interest and similar expenses | | | 23 308.00 | |
GU Total financial expenses (VI) | | | 1 503 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 493 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 497 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 855.00 | | | 15 855.00 |
HG Exceptional depreciation and provisions | 17 481.00 | | | 17 481.00 |
HH Total exceptional expenses (VIII) | 17 481.00 | | | 17 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 481.00 | | | -17 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 301.00 | | | 51 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 172.00 | | | 1 566 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 514 871.00 | | | -1 514 871.00 |
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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 | 1 542 406.00 | | 1 000 000.00 | 1 542 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 542 406.00 | |
I4 DECREASES Grand Total | | | 2 542 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 406.00 | | 1 000 000.00 | 1 542 406.00 |
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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 | 8 109.00 | 17 481.00 | | 8 109.00 |
7B Total provisions for depreciation | | 1 480 635.00 | | |
7C Grand total | 8 109.00 | 1 498 116.00 | | 8 109.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 480 635.00 | | |
UJ - Exceptional | | 17 481.00 | | |
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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 | 7 480.00 | 7 480.00 | | 7 480.00 |
UX Other trade receivables | 3 160.00 | | | 3 160.00 |
VB VAT | 1 526.00 | | | 1 526.00 |
VC Group and associates | 3 362.00 | | | 3 362.00 |
VG Loans with a maturity of up to one year at origin | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 1 728 268.00 | 1 728 268.00 | | 1 728 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048.00 | 8 048.00 | | 8 048.00 |
VW VAT | 527.00 | 527.00 | | 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 502.00 | 1 737 502.00 | | 1 737 502.00 |
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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) | 40 859.00 | | | 40 859.00 |
ST Other accounts | 3 745.00 | | | 3 745.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
YY Amount of VAT collected | 8 723.00 | | | 8 723.00 |
YZ Total deductible VAT on goods and services | 7 845.00 | | | 7 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 604.00 | | | 44 604.00 |
