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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) | 9 489 310.00 | | 9 489 310.00 | 9 489 310.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 1 830.00 | | 1 830.00 | 1 830.00 |
CO Grand total (0 to V) | 9 491 141.00 | | 9 491 141.00 | 9 491 141.00 |
CU Other investments | 9 489 310.00 | | 9 489 310.00 | 9 489 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DH Retained earnings | -1 017 210.00 | | | -1 017 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 114.00 | | | -516 114.00 |
DK Regulated provisions | 276 186.00 | | | 276 186.00 |
DL TOTAL (I) | 1 542 860.00 | | | 1 542 860.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 204.00 | | | 1 685 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 246 976.00 | | | 6 246 976.00 |
DX Trade payables and related accounts | 16 100.00 | | | 16 100.00 |
EC TOTAL (IV) | 7 948 280.00 | | | 7 948 280.00 |
EE Grand total (I to V) | 9 491 141.00 | | | 9 491 141.00 |
EG Accrued income and payables due within one year | 6 472 806.00 | | | 6 472 806.00 |
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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 | | | 12 450.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 12 525.00 | |
GG - OPERATING RESULT (I - II) | | | -12 525.00 | |
GR Interest and similar expenses | | | 408 897.00 | |
GU Total financial expenses (VI) | | | 408 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 94 692.00 | | | 94 692.00 |
HH Total exceptional expenses (VIII) | 94 692.00 | | | 94 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 692.00 | | | -94 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 114.00 | | | 516 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 114.00 | | | -516 114.00 |
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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 | 9 489 310.00 | | | 9 489 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 489 310.00 | |
I4 DECREASES Grand Total | | | 9 489 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 489 310.00 | | | 9 489 310.00 |
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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 | 181 494.00 | 94 692.00 | | 181 494.00 |
7C Grand total | 181 494.00 | 94 692.00 | | 181 494.00 |
UJ - Exceptional | | 94 692.00 | | |
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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 | 16 100.00 | 16 100.00 | | 16 100.00 |
VC Group and associates | 1 214.00 | | | 1 214.00 |
VH Loans with a maturity of more than one year at origin | 1 685 204.00 | 209 730.00 | 894 497.00 | 1 685 204.00 |
VI Group and Associates | 6 246 976.00 | 6 246 976.00 | | 6 246 976.00 |
VK Loans repaid during the year | 118 256.00 | | | 118 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214.00 | 1 214.00 | | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 948 280.00 | 6 472 806.00 | 894 497.00 | 7 948 280.00 |
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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) | 9 689.00 | | | 9 689.00 |
ST Other accounts | 2 761.00 | | | 2 761.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 450.00 | | | 12 450.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
