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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 37 545.00 | | 37 545.00 | 37 545.00 |
BJ TOTAL (I) | 3 618 954.00 | 1 720 304.00 | 1 898 650.00 | 3 618 954.00 |
CF Cash and cash equivalents | 522 372.00 | | 522 372.00 | 522 372.00 |
CJ TOTAL (II) | 522 372.00 | | 522 372.00 | 522 372.00 |
CO Grand total (0 to V) | 4 141 327.00 | 1 720 304.00 | 2 421 022.00 | 4 141 327.00 |
CP Shares due in less than one year | 37 545.00 | | | 37 545.00 |
CU Other investments | 3 581 408.00 | 1 720 304.00 | 1 861 104.00 | 3 581 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 068.00 | | | 3 088 068.00 |
DB Share, merger, contribution premiums, etc. | 880 922.00 | | | 880 922.00 |
DH Retained earnings | -814 486.00 | | | -814 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 628.00 | | | -750 628.00 |
DL TOTAL (I) | 2 403 877.00 | | | 2 403 877.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 17 008.00 | | | 17 008.00 |
EC TOTAL (IV) | 17 145.00 | | | 17 145.00 |
EE Grand total (I to V) | 2 421 022.00 | | | 2 421 022.00 |
EG Accrued income and payables due within one year | 17 145.00 | | | 17 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | | | 68 528.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 531.00 | |
GG - OPERATING RESULT (I - II) | | | -68 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 2 505.00 | |
GL Other interest and similar income | | | 9 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 233.00 | |
GP Total financial income (V) | | | 252 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 707 240.00 | |
GU Total financial expenses (VI) | | | 707 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 811.00 | | | 27 811.00 |
HC Reversals of provisions and transfers of expenses | 263 872.00 | | | 263 872.00 |
HD Total exceptional income (VII) | 291 683.00 | | | 291 683.00 |
HE Exceptional expenses on management operations | 2 937.00 | | | 2 937.00 |
HF Exceptional expenses on capital transactions | 515 996.00 | | | 515 996.00 |
HH Total exceptional expenses (VIII) | 518 933.00 | | | 518 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 249.00 | | | -227 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 077.00 | | | 544 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 705.00 | | | 1 294 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 628.00 | | | -750 628.00 |
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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 | 4 106 318.00 | | 84 594.00 | 4 106 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 571 958.00 | 3 618 954.00 | |
I4 DECREASES Grand Total | | 571 958.00 | 3 618 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106 318.00 | | 84 594.00 | 4 106 318.00 |
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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 | 1 517 169.00 | 707 240.00 | 504 105.00 | 1 517 169.00 |
7C Grand total | 1 517 169.00 | 707 240.00 | 504 105.00 | 1 517 169.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 707 240.00 | 240 233.00 | |
UJ - Exceptional | | | 263 872.00 | |
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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 | 17 008.00 | 17 008.00 | | 17 008.00 |
UP Loans | 37 545.00 | 37 545.00 | | 37 545.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 545.00 | 37 545.00 | | 37 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 145.00 | 17 145.00 | | 17 145.00 |
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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) | 67 225.00 | | | 67 225.00 |
ST Other accounts | 1 303.00 | | | 1 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 528.00 | | | 68 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
