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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 217 430.00 | | 217 430.00 | 217 430.00 |
BJ TOTAL (I) | 736 830.00 | 6 000.00 | 730 830.00 | 736 830.00 |
BZ Other receivables | 4 866 839.00 | | 4 866 839.00 | 4 866 839.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 4 869 138.00 | | 4 869 138.00 | 4 869 138.00 |
CO Grand total (0 to V) | 5 605 968.00 | 6 000.00 | 5 599 968.00 | 5 605 968.00 |
CU Other investments | 519 400.00 | 6 000.00 | 513 400.00 | 519 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 000 039.00 | | | -1 000 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -343 545.00 | | | -343 545.00 |
DL TOTAL (I) | -1 243 584.00 | | | -1 243 584.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 809 940.00 | | | 6 809 940.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 6 843 553.00 | | | 6 843 553.00 |
EE Grand total (I to V) | 5 599 969.00 | | | 5 599 969.00 |
EG Accrued income and payables due within one year | 6 843 553.00 | | | 6 843 553.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 3 154.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 364.00 | |
GG - OPERATING RESULT (I - II) | | | 4 636.00 | |
GI Supported loss or transferred profit (IV) | | | 312 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 303.00 | |
GP Total financial income (V) | | | 94 303.00 | |
GR Interest and similar expenses | | | 11 036.00 | |
GU Total financial expenses (VI) | | | 130 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -343 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 303.00 | | | 102 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 849.00 | | | 445 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -343 545.00 | | | -343 545.00 |
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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 | 736 830.00 | | | 736 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 830.00 | |
I4 DECREASES Grand Total | | | 736 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 830.00 | | | 736 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 217 430.00 | | | 217 430.00 |
VB VAT | 594.00 | | | 594.00 |
VC Group and associates | 4 866 245.00 | | | 4 866 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 084 269.00 | 4 866 839.00 | 217 430.00 | 5 084 269.00 |
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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) | 2 726.00 | | | 2 726.00 |
ST Other accounts | 428.00 | | | 428.00 |
YW Business tax | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 210.00 | | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 154.00 | | | 3 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
