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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 | 948.00 | | 948.00 | 948.00 |
BJ TOTAL (I) | 904 385.00 | | 904 385.00 | 904 385.00 |
BZ Other receivables | 23 393.00 | | 23 393.00 | 23 393.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 393.00 | | 23 393.00 | 23 393.00 |
CO Grand total (0 to V) | 927 778.00 | | 927 778.00 | 927 778.00 |
CP Shares due in less than one year | 948.00 | | | 948.00 |
CU Other investments | 903 437.00 | | 903 437.00 | 903 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 910.00 | 8 910.00 | | 8 910.00 |
DH Retained earnings | -42 057.00 | -71 615.00 | | -42 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 648.00 | 29 558.00 | | -61 648.00 |
DK Regulated provisions | 28 121.00 | 20 467.00 | | 28 121.00 |
DL TOTAL (I) | -66 674.00 | -12 680.00 | | -66 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941.00 | | | 2 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 043.00 | 1 039 402.00 | | 988 043.00 |
DX Trade payables and related accounts | 3 468.00 | 1 750.00 | | 3 468.00 |
EC TOTAL (IV) | 994 451.00 | 1 041 152.00 | | 994 451.00 |
EE Grand total (I to V) | 927 778.00 | 1 028 472.00 | | 927 778.00 |
EG Accrued income and payables due within one year | 994 451.00 | 1 041 152.00 | | 994 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 941.00 | | | 2 941.00 |
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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 | | | 8 095.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
GF Total Operating Expenses (II) | | | 8 628.00 | |
GG - OPERATING RESULT (I - II) | | | -8 628.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 948.00 | |
GR Interest and similar expenses | | | 46 313.00 | |
GU Total financial expenses (VI) | | | 46 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HG Exceptional depreciation and provisions | 7 654.00 | 7 654.00 | | 7 654.00 |
HH Total exceptional expenses (VIII) | 7 654.00 | 7 654.00 | | 7 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 654.00 | 92 346.00 | | -7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948.00 | 103 540.00 | | 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 596.00 | 73 982.00 | | 62 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 648.00 | 29 558.00 | | -61 648.00 |
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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 | 1 004 367.00 | | 4 595.00 | 1 004 367.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 578.00 | 904 385.00 | |
I4 DECREASES Grand Total | | 104 578.00 | 904 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 367.00 | | 4 595.00 | 1 004 367.00 |
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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 | 20 467.00 | 7 654.00 | | 20 467.00 |
7C Grand total | 20 467.00 | 7 654.00 | | 20 467.00 |
UJ - Exceptional | | 7 654.00 | | |
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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 | 25 532.00 | 25 532.00 | | 25 532.00 |
8B Suppliers and Related Accounts | 3 468.00 | 3 468.00 | | 3 468.00 |
UL Receivables related to investments | 948.00 | 948.00 | | 948.00 |
VB VAT | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 2 941.00 | 2 941.00 | | 2 941.00 |
VI Group and Associates | 962 510.00 | 962 510.00 | | 962 510.00 |
VM Income taxes | 22 993.00 | | | 22 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 341.00 | 24 341.00 | | 24 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 451.00 | 994 451.00 | | 994 451.00 |
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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 |
9Z Other taxes, duties, and similar payments | 378.00 | 1 330.00 | | 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 440.00 | 4 400.00 | | 2 440.00 |
ST Other accounts | 5 655.00 | 9 010.00 | | 5 655.00 |
YW Business tax | 155.00 | 154.00 | | 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 533.00 | 1 484.00 | | 533.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 095.00 | 13 410.00 | | 8 095.00 |
