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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 397.00 | 799.00 | 1 598.00 | 2 397.00 |
BJ TOTAL (I) | 781 947.00 | 799.00 | 781 148.00 | 781 947.00 |
BZ Other receivables | 182 635.00 | | 182 635.00 | 182 635.00 |
CF Cash and cash equivalents | 40 281.00 | | 40 281.00 | 40 281.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 223 833.00 | | 223 833.00 | 223 833.00 |
CO Grand total (0 to V) | 1 005 780.00 | 799.00 | 1 004 981.00 | 1 005 780.00 |
CU Other investments | 779 549.00 | | 779 549.00 | 779 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -26 993.00 | | | -26 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 785.00 | | | -19 785.00 |
DK Regulated provisions | 2 581.00 | | | 2 581.00 |
DL TOTAL (I) | 205 803.00 | | | 205 803.00 |
DU Loans and Debts from Credit Institutions (3) | 655 372.00 | | | 655 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 033.00 | | | 141 033.00 |
DX Trade payables and related accounts | 2 644.00 | | | 2 644.00 |
DY Tax and social security liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 799 178.00 | | | 799 178.00 |
EE Grand total (I to V) | 1 004 981.00 | | | 1 004 981.00 |
EG Accrued income and payables due within one year | 216 149.00 | | | 216 149.00 |
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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 | | | 4 483.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 6 118.00 | |
GG - OPERATING RESULT (I - II) | | | -6 118.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 15 830.00 | |
GU Total financial expenses (VI) | | | 15 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 155.00 | | | 1 155.00 |
HG Exceptional depreciation and provisions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | | | -1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 792.00 | | | 3 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 577.00 | | | 23 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 785.00 | | | -19 785.00 |
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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 | 781 947.00 | | | 781 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 397.00 | | | 2 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 779 549.00 | |
I4 DECREASES Grand Total | | | 781 947.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 549.00 | | | 779 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320.00 | 479.00 | | 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 320.00 | 479.00 | | 320.00 |
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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 | 951.00 | 1 630.00 | | 951.00 |
7C Grand total | 951.00 | 1 630.00 | | 951.00 |
UJ - Exceptional | | 1 630.00 | | |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8D Social Security and Other Social Organizations | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 150 360.00 | | | 150 360.00 |
VH Loans with a maturity of more than one year at origin | 655 372.00 | 72 343.00 | 300 606.00 | 655 372.00 |
VI Group and Associates | 141 033.00 | 141 033.00 | | 141 033.00 |
VK Loans repaid during the year | 35 319.00 | | | 35 319.00 |
VM Income taxes | 32 275.00 | | | 32 275.00 |
VS Prepaid expenses | 917.00 | | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 552.00 | 183 552.00 | | 183 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 178.00 | 216 149.00 | 300 606.00 | 799 178.00 |
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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) | 3 406.00 | | | 3 406.00 |
ST Other accounts | 1 077.00 | | | 1 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 483.00 | | | 4 483.00 |
