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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 271.00 | 29 643.00 | -372.00 | 29 271.00 |
BJ TOTAL (I) | 125 121.00 | 29 643.00 | 95 478.00 | 125 121.00 |
BZ Other receivables | 392 697.00 | | 392 697.00 | 392 697.00 |
CJ TOTAL (II) | 392 697.00 | | 392 697.00 | 392 697.00 |
CO Grand total (0 to V) | 517 818.00 | 29 643.00 | 488 175.00 | 517 818.00 |
CU Other investments | 95 850.00 | | 95 850.00 | 95 850.00 |
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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 | -42 756.00 | | | -42 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 414.00 | | | -334 414.00 |
DL TOTAL (I) | -336 470.00 | | | -336 470.00 |
DP Provisions for Risks | 15 532.00 | | | 15 532.00 |
DR TOTAL (IV) | 15 532.00 | | | 15 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 858.00 | | | 369 858.00 |
DX Trade payables and related accounts | 6 119.00 | | | 6 119.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EA Other liabilities | 432 982.00 | | | 432 982.00 |
EC TOTAL (IV) | 809 114.00 | | | 809 114.00 |
EE Grand total (I to V) | 488 175.00 | | | 488 175.00 |
EG Accrued income and payables due within one year | 809 114.00 | | | 809 114.00 |
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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 | | | 720.00 | |
FR Total operating income (I) | | | 720.00 | |
FW Other purchases and external expenses | | | 61 167.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 61 742.00 | |
GG - OPERATING RESULT (I - II) | | | -61 022.00 | |
GR Interest and similar expenses | | | 287 970.00 | |
GU Total financial expenses (VI) | | | 287 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HB Exceptional income from capital transactions | 14 638.00 | | | 14 638.00 |
HD Total exceptional income (VII) | 14 638.00 | | | 14 638.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 578.00 | | | 14 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 358.00 | | | 15 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 772.00 | | | 349 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 414.00 | | | -334 414.00 |
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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 | 125 461.00 | | | 125 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 850.00 | |
I4 DECREASES Grand Total | | | 125 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 271.00 | | | 29 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 190.00 | | | 96 190.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 271.00 | 372.00 | | 29 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 271.00 | 372.00 | | 29 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 532.00 | | | 15 532.00 |
7C Grand total | 15 532.00 | | | 15 532.00 |
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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 | 6 119.00 | 6 119.00 | | 6 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 982.00 | 432 982.00 | | 432 982.00 |
VB VAT | 2 834.00 | | | 2 834.00 |
VC Group and associates | 359 563.00 | | | 359 563.00 |
VI Group and Associates | 369 858.00 | 369 858.00 | | 369 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 155.00 | 155.00 | | 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 300.00 | | | 30 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 697.00 | 392 697.00 | | 392 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 114.00 | 809 114.00 | | 809 114.00 |
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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) | 985.00 | | | 985.00 |
ST Other accounts | 65 432.00 | | | 65 432.00 |
XQ Rental, rental and co-ownership charges | -5 250.00 | | | -5 250.00 |
YW Business tax | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
YZ Total deductible VAT on goods and services | 1 393.00 | | | 1 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 167.00 | | | 61 167.00 |
