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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) | 3 778 635.00 | 2 807 035.00 | 971 600.00 | 3 778 635.00 |
BZ Other receivables | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 209.00 | | 209.00 | 209.00 |
CO Grand total (0 to V) | 3 778 844.00 | 2 807 035.00 | 971 809.00 | 3 778 844.00 |
CU Other investments | 3 778 635.00 | 2 807 035.00 | 971 600.00 | 3 778 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 779 600.00 | 3 779 600.00 | | 3 779 600.00 |
DB Share, merger, contribution premiums, etc. | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | -3 530 265.00 | -3 743 731.00 | | -3 530 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 380.00 | 213 466.00 | | 682 380.00 |
DL TOTAL (I) | 931 750.00 | 249 370.00 | | 931 750.00 |
DS Convertible Bond Issues | 991.00 | 991.00 | | 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 738.00 | 36 296.00 | | 37 738.00 |
DX Trade payables and related accounts | 1 284.00 | 1 256.00 | | 1 284.00 |
DY Tax and social security liabilities | 47.00 | 49.00 | | 47.00 |
EC TOTAL (IV) | 40 060.00 | 38 592.00 | | 40 060.00 |
EE Grand total (I to V) | 971 809.00 | 287 962.00 | | 971 809.00 |
EG Accrued income and payables due within one year | 1 331.00 | 1 305.00 | | 1 331.00 |
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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 | | | 1 395.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 468.00 | |
GG - OPERATING RESULT (I - II) | | | -1 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 847.00 | |
GP Total financial income (V) | | | 683 847.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 683 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 719.00 | | |
HH Total exceptional expenses (VIII) | | 2 719.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 847.00 | 220 274.00 | | 683 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468.00 | 6 808.00 | | 1 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 380.00 | 213 466.00 | | 682 380.00 |
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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 | 3 778 635.00 | | | 3 778 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778 635.00 | |
I4 DECREASES Grand Total | | | 3 778 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778 635.00 | | | 3 778 635.00 |
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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 | 3 490 882.00 | | 683 847.00 | 3 490 882.00 |
7C Grand total | 3 490 882.00 | | 683 847.00 | 3 490 882.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 683 847.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 991.00 | | | 991.00 |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
VB VAT | 209.00 | | | 209.00 |
VI Group and Associates | 37 738.00 | | | 37 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 060.00 | 1 331.00 | | 40 060.00 |
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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) | 1 395.00 | 3 023.00 | | 1 395.00 |
YW Business tax | 73.00 | 75.00 | | 73.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73.00 | 75.00 | | 73.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 395.00 | 3 023.00 | | 1 395.00 |
