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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) | 745 861.00 | 100 627.00 | 645 234.00 | 745 861.00 |
BX Customers and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
BZ Other receivables | 124 412.00 | | 124 412.00 | 124 412.00 |
CF Cash and cash equivalents | 14 587.00 | | 14 587.00 | 14 587.00 |
CJ TOTAL (II) | 142 164.00 | 3 166.00 | 138 998.00 | 142 164.00 |
CO Grand total (0 to V) | 888 025.00 | 103 793.00 | 784 232.00 | 888 025.00 |
CR Shares due in more than one year | 3 166.00 | | | 3 166.00 |
CU Other investments | 745 861.00 | 100 627.00 | 645 234.00 | 745 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 386.00 | 2 386.00 | | 2 386.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | | 45 334.00 | | |
DH Retained earnings | -793 467.00 | -872 031.00 | | -793 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 121.00 | 33 229.00 | | 29 121.00 |
DL TOTAL (I) | -609 511.00 | -638 632.00 | | -609 511.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 70.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 817.00 | 1 399 970.00 | | 1 387 817.00 |
DX Trade payables and related accounts | 5 860.00 | 5 720.00 | | 5 860.00 |
EC TOTAL (IV) | 1 393 744.00 | 1 405 759.00 | | 1 393 744.00 |
EE Grand total (I to V) | 784 232.00 | 767 127.00 | | 784 232.00 |
EG Accrued income and payables due within one year | 1 393 744.00 | 1 405 759.00 | | 1 393 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 6 835.00 | |
GF Total Operating Expenses (II) | | | 6 835.00 | |
GG - OPERATING RESULT (I - II) | | | -6 835.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 680.00 | |
GP Total financial income (V) | | | 63 803.00 | |
GR Interest and similar expenses | | | 27 847.00 | |
GU Total financial expenses (VI) | | | 27 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 914.00 | | |
HD Total exceptional income (VII) | | 1 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 803.00 | 67 989.00 | | 63 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 682.00 | 34 759.00 | | 34 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 121.00 | 33 229.00 | | 29 121.00 |
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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 | 745 861.00 | | | 745 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745 861.00 | |
I4 DECREASES Grand Total | | | 745 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 861.00 | | | 745 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 166.00 | | | 3 166.00 |
7B Total provisions for depreciation | 164 473.00 | | 60 680.00 | 164 473.00 |
7C Grand total | 164 473.00 | | 60 680.00 | 164 473.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 60 680.00 | |
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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 | 1 387 817.00 | 1 387 817.00 | | 1 387 817.00 |
8B Suppliers and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
VA Doubtful or disputed receivables | 3 166.00 | | | 3 166.00 |
VC Group and associates | 116 612.00 | | | 116 612.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VJ Loans taken out during the year | 28 062.00 | | | 28 062.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | | | 7 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 578.00 | 124 412.00 | 3 166.00 | 127 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 744.00 | 1 393 744.00 | | 1 393 744.00 |
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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) | 6 551.00 | 6 328.00 | | 6 551.00 |
ST Other accounts | 284.00 | 370.00 | | 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 835.00 | 6 698.00 | | 6 835.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
