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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) | 1 334 101.00 | 1 334 101.00 | | 1 334 101.00 |
BZ Other receivables | 1 277 568.00 | | 1 277 568.00 | 1 277 568.00 |
CF Cash and cash equivalents | 5 045.00 | | 5 045.00 | 5 045.00 |
CJ TOTAL (II) | 1 282 613.00 | | 1 282 613.00 | 1 282 613.00 |
CO Grand total (0 to V) | 2 616 714.00 | 1 334 101.00 | 1 282 613.00 | 2 616 714.00 |
CU Other investments | 1 334 101.00 | 1 334 101.00 | | 1 334 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DB Share, merger, contribution premiums, etc. | 201 740.00 | 201 740.00 | | 201 740.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DH Retained earnings | -3 611 633.00 | -3 512 010.00 | | -3 611 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 626.00 | -99 623.00 | | -76 626.00 |
DL TOTAL (I) | -3 430 342.00 | -3 353 716.00 | | -3 430 342.00 |
DU Loans and Debts from Credit Institutions (3) | 79 367.00 | 139 398.00 | | 79 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 619 388.00 | 4 529 507.00 | | 4 619 388.00 |
DX Trade payables and related accounts | 14 200.00 | 16 088.00 | | 14 200.00 |
EC TOTAL (IV) | 4 712 955.00 | 4 684 993.00 | | 4 712 955.00 |
EE Grand total (I to V) | 1 282 613.00 | 1 331 277.00 | | 1 282 613.00 |
EG Accrued income and payables due within one year | 4 696 847.00 | 4 606 396.00 | | 4 696 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 764.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GL Other interest and similar income | | | 26 191.00 | |
GP Total financial income (V) | | | 26 191.00 | |
GR Interest and similar expenses | | | 95 118.00 | |
GU Total financial expenses (VI) | | | 95 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 776.00 | 34.00 | | 776.00 |
HD Total exceptional income (VII) | 776.00 | 34.00 | | 776.00 |
HE Exceptional expenses on management operations | 711.00 | 38.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 38.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -5.00 | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 967.00 | 37 013.00 | | 26 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 593.00 | 136 636.00 | | 103 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 626.00 | -99 623.00 | | -76 626.00 |
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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 | 1 334 101.00 | | | 1 334 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 101.00 | |
I4 DECREASES Grand Total | | | 1 334 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 101.00 | | | 1 334 101.00 |
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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 | 1 334 101.00 | | | 1 334 101.00 |
7C Grand total | 1 334 101.00 | | | 1 334 101.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 619 388.00 | 4 619 388.00 | | 4 619 388.00 |
8B Suppliers and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
VC Group and associates | 1 277 568.00 | | | 1 277 568.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 79 303.00 | 63 195.00 | 16 108.00 | 79 303.00 |
VK Loans repaid during the year | 59 487.00 | | | 59 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 568.00 | 1 277 568.00 | | 1 277 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 712 955.00 | 4 696 847.00 | 16 108.00 | 4 712 955.00 |
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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) | 6 121.00 | 6 049.00 | | 6 121.00 |
ST Other accounts | 1 606.00 | 3 152.00 | | 1 606.00 |
YT Subcontracting | 37.00 | | | 37.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 764.00 | 9 201.00 | | 7 764.00 |
