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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 | 199 423.00 | | 199 423.00 | 199 423.00 |
BJ TOTAL (I) | 7 634 523.00 | 2 523 059.00 | 5 111 464.00 | 7 634 523.00 |
BZ Other receivables | 264 646.00 | | 264 646.00 | 264 646.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 265 517.00 | | 265 517.00 | 265 517.00 |
CO Grand total (0 to V) | 7 900 040.00 | 2 523 059.00 | 5 376 981.00 | 7 900 040.00 |
CU Other investments | 7 435 100.00 | 2 523 059.00 | 4 912 041.00 | 7 435 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 570 379.00 | | | 570 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064 209.00 | | | -1 064 209.00 |
DL TOTAL (I) | -449 830.00 | | | -449 830.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555 068.00 | | | 5 555 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 646.00 | | | 264 646.00 |
DX Trade payables and related accounts | 7 096.00 | | | 7 096.00 |
EC TOTAL (IV) | 5 826 811.00 | | | 5 826 811.00 |
EE Grand total (I to V) | 5 376 981.00 | | | 5 376 981.00 |
EG Accrued income and payables due within one year | 776 811.00 | | | 776 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 503.00 | |
FW Other purchases and external expenses | | | 12 330.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
GF Total Operating Expenses (II) | | | 12 534.00 | |
GG - OPERATING RESULT (I - II) | | | -12 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 375.00 | |
GL Other interest and similar income | | | 6 092.00 | |
GP Total financial income (V) | | | 573 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 550 630.00 | |
GR Interest and similar expenses | | | 75 016.00 | |
GU Total financial expenses (VI) | | | 1 625 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 573 971.00 | | | 573 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 181.00 | | | 1 638 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064 209.00 | | | -1 064 209.00 |
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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 | 7 677 948.00 | 100.00 | | 7 677 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 524.00 | 7 634 523.00 | |
I4 DECREASES Grand Total | | 43 524.00 | 7 634 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 677 948.00 | 100.00 | | 7 677 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 972 429.00 | 1 550 630.00 | | 972 429.00 |
7C Grand total | 972 429.00 | 1 550 630.00 | | 972 429.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 550 630.00 | | |
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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 | 7 096.00 | 7 096.00 | | 7 096.00 |
UL Receivables related to investments | 199 423.00 | | | 199 423.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 5 555 000.00 | 505 000.00 | 2 020 000.00 | 5 555 000.00 |
VI Group and Associates | 264 646.00 | 264 646.00 | | 264 646.00 |
VK Loans repaid during the year | 505 000.00 | | | 505 000.00 |
VM Income taxes | 264 646.00 | | | 264 646.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 465.00 | 265 041.00 | 199 423.00 | 464 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 826 811.00 | 776 811.00 | 2 020 000.00 | 5 826 811.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 020.00 | | | 9 020.00 |
ST Other accounts | 3 309.00 | | | 3 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 204.00 | | | 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 330.00 | | | 12 330.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
