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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) | 1 435 265.00 | | 1 435 265.00 | 1 435 265.00 |
BZ Other receivables | 3 222 529.00 | | 3 222 529.00 | 3 222 529.00 |
CF Cash and cash equivalents | 16 667.00 | | 16 667.00 | 16 667.00 |
CJ TOTAL (II) | 3 239 196.00 | | 3 239 196.00 | 3 239 196.00 |
CO Grand total (0 to V) | 4 674 461.00 | | 4 674 461.00 | 4 674 461.00 |
CU Other investments | 1 435 265.00 | | 1 435 265.00 | 1 435 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -149 150.00 | -50 515.00 | | -149 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 029.00 | -98 635.00 | | -128 029.00 |
DL TOTAL (I) | -227 179.00 | -99 150.00 | | -227 179.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 53.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 901 008.00 | 4 728 341.00 | | 4 901 008.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 4 901 640.00 | 4 728 394.00 | | 4 901 640.00 |
EE Grand total (I to V) | 4 674 461.00 | 4 629 244.00 | | 4 674 461.00 |
EG Accrued income and payables due within one year | 4 901 640.00 | 4 728 394.00 | | 4 901 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
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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 | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 1 656.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GL Other interest and similar income | | | 52 932.00 | |
GP Total financial income (V) | | | 52 932.00 | |
GR Interest and similar expenses | | | 77 205.00 | |
GU Total financial expenses (VI) | | | 77 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 100.00 | 74 275.00 | | 102 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 932.00 | 45 490.00 | | 52 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 961.00 | 144 126.00 | | 180 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 029.00 | -98 635.00 | | -128 029.00 |
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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 | 1 435 265.00 | | | 1 435 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 265.00 | |
I4 DECREASES Grand Total | | | 1 435 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 265.00 | | | 1 435 265.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 3 222 529.00 | | | 3 222 529.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 4 901 008.00 | 4 901 008.00 | | 4 901 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 529.00 | 3 222 529.00 | | 3 222 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 640.00 | 4 901 640.00 | | 4 901 640.00 |
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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) | 1 462.00 | 29.00 | | 1 462.00 |
ST Other accounts | 194.00 | 325.00 | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 656.00 | 354.00 | | 1 656.00 |
