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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) | 15 121 005.00 | | 15 121 005.00 | 15 121 005.00 |
CF Cash and cash equivalents | 57 805.00 | | 57 805.00 | 57 805.00 |
CJ TOTAL (II) | 57 805.00 | | 57 805.00 | 57 805.00 |
CO Grand total (0 to V) | 15 178 811.00 | | 15 178 811.00 | 15 178 811.00 |
CU Other investments | 15 121 005.00 | | 15 121 005.00 | 15 121 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 750.00 | 987 750.00 | | 960 750.00 |
DB Share, merger, contribution premiums, etc. | 6 417 547.00 | 6 592 777.00 | | 6 417 547.00 |
DH Retained earnings | -46 176.00 | | | -46 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 469.00 | -46 176.00 | | -165 469.00 |
DL TOTAL (I) | 7 166 651.00 | 7 534 350.00 | | 7 166 651.00 |
DU Loans and Debts from Credit Institutions (3) | 8 012 160.00 | 7 618 758.00 | | 8 012 160.00 |
EC TOTAL (IV) | 8 012 160.00 | 7 618 758.00 | | 8 012 160.00 |
EE Grand total (I to V) | 15 178 811.00 | 15 153 109.00 | | 15 178 811.00 |
EG Accrued income and payables due within one year | 12 160.00 | 7 618 758.00 | | 12 160.00 |
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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 | | | 59 531.00 | |
GF Total Operating Expenses (II) | | | 59 531.00 | |
GG - OPERATING RESULT (I - II) | | | -59 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 619.00 | |
GL Other interest and similar income | | | 1 753.00 | |
GP Total financial income (V) | | | 109 372.00 | |
GR Interest and similar expenses | | | 215 311.00 | |
GU Total financial expenses (VI) | | | 215 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 372.00 | 898.00 | | 109 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 842.00 | 47 074.00 | | 274 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 469.00 | -46 176.00 | | -165 469.00 |
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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 | 15 121 005.00 | | | 15 121 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 121 005.00 | |
I4 DECREASES Grand Total | | | 15 121 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 121 005.00 | | | 15 121 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 12 160.00 | 12 160.00 | | 12 160.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | | 8 000 000.00 |
VJ Loans taken out during the year | 1 574 650.00 | | | 1 574 650.00 |
VK Loans repaid during the year | 7 746 501.00 | | | 7 746 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012 160.00 | 12 160.00 | | 8 012 160.00 |
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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) | 24 891.00 | 79.00 | | 24 891.00 |
ST Other accounts | 34 639.00 | 1 144.00 | | 34 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 531.00 | 1 223.00 | | 59 531.00 |
