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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 | 444 641.00 | 444 641.00 | | 444 641.00 |
BJ TOTAL (I) | 901 988.00 | 901 988.00 | | 901 988.00 |
CF Cash and cash equivalents | 25 846.00 | | 25 846.00 | 25 846.00 |
CJ TOTAL (II) | 25 846.00 | | 25 846.00 | 25 846.00 |
CO Grand total (0 to V) | 927 834.00 | 901 988.00 | 25 846.00 | 927 834.00 |
CU Other investments | 457 347.00 | 457 347.00 | | 457 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | -1 384 463.00 | -1 378 763.00 | | -1 384 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 769.00 | -5 700.00 | | -4 769.00 |
DL TOTAL (I) | -1 343 498.00 | -1 338 729.00 | | -1 343 498.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 369 345.00 | 1 369 345.00 | | 1 369 345.00 |
EC TOTAL (IV) | 1 369 345.00 | 1 369 382.00 | | 1 369 345.00 |
EE Grand total (I to V) | 25 846.00 | 30 653.00 | | 25 846.00 |
EG Accrued income and payables due within one year | 1 369 345.00 | 1 369 382.00 | | 1 369 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 2 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 769.00 | 5 700.00 | | 4 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 769.00 | -5 700.00 | | -4 769.00 |
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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 | 928 355.00 | | 2 280.00 | 928 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 647.00 | 901 988.00 | |
I4 DECREASES Grand Total | | 28 647.00 | 901 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 355.00 | | 2 280.00 | 928 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 423 950.00 | 22 460.00 | | 4 423 950.00 |
7B Total provisions for depreciation | 899 742.00 | 2 246.00 | | 899 742.00 |
7C Grand total | 899 742.00 | 2 246.00 | | 899 742.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 246.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 369 345.00 | 1 369 345.00 | | 1 369 345.00 |
UL Receivables related to investments | 444 641.00 | 444 641.00 | | 444 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 641.00 | 444 641.00 | | 444 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 345.00 | 1 369 345.00 | | 1 369 345.00 |
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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) | 2 280.00 | 2 328.00 | | 2 280.00 |
ST Other accounts | 243.00 | 673.00 | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 523.00 | 3 001.00 | | 2 523.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
