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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) | 1 203 593.00 | | 1 203 593.00 | 1 203 593.00 |
BZ Other receivables | 13 374.00 | | 13 374.00 | 13 374.00 |
CF Cash and cash equivalents | 179 652.00 | | 179 652.00 | 179 652.00 |
CJ TOTAL (II) | 193 026.00 | | 193 026.00 | 193 026.00 |
CO Grand total (0 to V) | 1 396 618.00 | | 1 396 618.00 | 1 396 618.00 |
CU Other investments | 1 203 593.00 | | 1 203 593.00 | 1 203 593.00 |
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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 |
DH Retained earnings | -5 622.00 | | | -5 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 749.00 | | | -26 749.00 |
DK Regulated provisions | 28 662.00 | | | 28 662.00 |
DL TOTAL (I) | 46 291.00 | | | 46 291.00 |
DU Loans and Debts from Credit Institutions (3) | 567 770.00 | | | 567 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 714.00 | | | 776 714.00 |
DX Trade payables and related accounts | 5 844.00 | | | 5 844.00 |
EC TOTAL (IV) | 1 350 328.00 | | | 1 350 328.00 |
EE Grand total (I to V) | 1 396 618.00 | | | 1 396 618.00 |
EG Accrued income and payables due within one year | 739 455.00 | | | 739 455.00 |
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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 | | | 12 819.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 12 922.00 | |
GG - OPERATING RESULT (I - II) | | | -12 922.00 | |
GR Interest and similar expenses | | | 16 483.00 | |
GU Total financial expenses (VI) | | | 16 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 719.00 | | | 10 719.00 |
HH Total exceptional expenses (VIII) | 10 719.00 | | | 10 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 718.00 | | | -10 718.00 |
HK Income tax | -13 374.00 | | | -13 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 749.00 | | | 26 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 749.00 | | | -26 749.00 |
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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 | 1 353 593.00 | | | 1 353 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 203 593.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 203 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 353 593.00 | | | 1 353 593.00 |
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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 | 17 944.00 | 10 719.00 | | 17 944.00 |
7C Grand total | 17 944.00 | 10 719.00 | | 17 944.00 |
UJ - Exceptional | | 10 719.00 | | |
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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 | 5 844.00 | 5 844.00 | | 5 844.00 |
VC Group and associates | 3 693.00 | | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 567 770.00 | 125 134.00 | 442 636.00 | 567 770.00 |
VI Group and Associates | 776 714.00 | 608 477.00 | 168 236.00 | 776 714.00 |
VK Loans repaid during the year | 117 037.00 | | | 117 037.00 |
VM Income taxes | 9 681.00 | | | 9 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 374.00 | 13 374.00 | | 13 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 328.00 | 739 455.00 | 610 873.00 | 1 350 328.00 |
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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) | 10 828.00 | | | 10 828.00 |
ST Other accounts | 1 991.00 | | | 1 991.00 |
YW Business tax | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 819.00 | | | 12 819.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
