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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) | 4 360 753.00 | 2 640 000.00 | 1 720 753.00 | 4 360 753.00 |
BZ Other receivables | 1 243 334.00 | | 1 243 334.00 | 1 243 334.00 |
CF Cash and cash equivalents | 19 648.00 | | 19 648.00 | 19 648.00 |
CJ TOTAL (II) | 1 262 982.00 | | 1 262 982.00 | 1 262 982.00 |
CO Grand total (0 to V) | 5 623 735.00 | 2 640 000.00 | 2 983 735.00 | 5 623 735.00 |
CU Other investments | 4 360 753.00 | 2 640 000.00 | 1 720 753.00 | 4 360 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | | | 1 600 000.00 |
DD Legal reserve (1) | 27 308.00 | | | 27 308.00 |
DH Retained earnings | -109 805.00 | | | -109 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 311.00 | | | -15 311.00 |
DK Regulated provisions | 44 137.00 | | | 44 137.00 |
DL TOTAL (I) | 1 546 327.00 | | | 1 546 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 432 233.00 | | | 1 432 233.00 |
DX Trade payables and related accounts | 5 175.00 | | | 5 175.00 |
EC TOTAL (IV) | 1 437 408.00 | | | 1 437 408.00 |
EE Grand total (I to V) | 2 983 735.00 | | | 2 983 735.00 |
EG Accrued income and payables due within one year | 145 275.00 | | | 145 275.00 |
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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 | | | 5 908.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
GF Total Operating Expenses (II) | | | 6 608.00 | |
GG - OPERATING RESULT (I - II) | | | -6 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 340.00 | |
GP Total financial income (V) | | | 28 340.00 | |
GR Interest and similar expenses | | | 37 044.00 | |
GU Total financial expenses (VI) | | | 37 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 340.00 | | | 28 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 652.00 | | | 43 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 311.00 | | | -15 311.00 |
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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 | 4 360 753.00 | | | 4 360 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 753.00 | |
I4 DECREASES Grand Total | | | 4 360 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 753.00 | | | 4 360 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 137.00 | | | 44 137.00 |
7B Total provisions for depreciation | 2 640 000.00 | | | 2 640 000.00 |
7C Grand total | 2 684 137.00 | | | 2 684 137.00 |
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 | 140 100.00 | 140 100.00 | | 140 100.00 |
8B Suppliers and Related Accounts | 5 175.00 | 5 175.00 | | 5 175.00 |
VB VAT | 6 904.00 | | | 6 904.00 |
VC Group and associates | 704 295.00 | | | 704 295.00 |
VI Group and Associates | 1 292 133.00 | | 1 292 133.00 | 1 292 133.00 |
VJ Loans taken out during the year | 140 100.00 | | | 140 100.00 |
VK Loans repaid during the year | 104 800.00 | | | 104 800.00 |
VM Income taxes | 532 134.00 | | | 532 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 334.00 | 1 243 334.00 | | 1 243 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 408.00 | 145 275.00 | 1 292 133.00 | 1 437 408.00 |
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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) | 5 102.00 | | | 5 102.00 |
ST Other accounts | 805.00 | | | 805.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | | | 699.00 |
YZ Total deductible VAT on goods and services | 970.00 | | | 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 908.00 | | | 5 908.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
