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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) | 8 500 272.00 | 7 938 800.00 | 561 472.00 | 8 500 272.00 |
BZ Other receivables | 125 004.00 | | 125 004.00 | 125 004.00 |
CF Cash and cash equivalents | 70 754.00 | | 70 754.00 | 70 754.00 |
CJ TOTAL (II) | 195 758.00 | | 195 758.00 | 195 758.00 |
CO Grand total (0 to V) | 8 696 030.00 | 7 938 800.00 | 757 230.00 | 8 696 030.00 |
CU Other investments | 8 500 272.00 | 7 938 800.00 | 561 472.00 | 8 500 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 816 544.00 | | | 816 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 862.00 | | | -328 862.00 |
DL TOTAL (I) | 528 382.00 | | | 528 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 423.00 | | | 223 423.00 |
DX Trade payables and related accounts | 5 424.00 | | | 5 424.00 |
EC TOTAL (IV) | 228 847.00 | | | 228 847.00 |
EE Grand total (I to V) | 757 230.00 | | | 757 230.00 |
EG Accrued income and payables due within one year | 228 847.00 | | | 228 847.00 |
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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 | | | 4 294.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 158.00 | |
GP Total financial income (V) | | | 225 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 554.00 | |
GR Interest and similar expenses | | | 5 156.00 | |
GU Total financial expenses (VI) | | | 549 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 158.00 | | | 225 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 020.00 | | | 554 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -328 862.00 | | | -328 862.00 |
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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 | 8 500 272.00 | | | 8 500 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500 272.00 | |
I4 DECREASES Grand Total | | | 8 500 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500 272.00 | | | 8 500 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
7B Total provisions for depreciation | 7 394 246.00 | 544 554.00 | | 7 394 246.00 |
7C Grand total | 7 394 246.00 | 544 554.00 | | 7 394 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 544 554.00 | | |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
VC Group and associates | 125 004.00 | | | 125 004.00 |
VI Group and Associates | 223 423.00 | 223 423.00 | | 223 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 004.00 | 125 004.00 | | 125 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 847.00 | 228 847.00 | | 228 847.00 |
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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) | 4 234.00 | | | 4 234.00 |
ST Other accounts | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 294.00 | | | 4 294.00 |
