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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) | 399 200.00 | 319 360.00 | 79 840.00 | 399 200.00 |
BZ Other receivables | 1 373.00 | | 1 373.00 | 1 373.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 373.00 | | 1 373.00 | 1 373.00 |
CO Grand total (0 to V) | 400 573.00 | 319 360.00 | 81 213.00 | 400 573.00 |
CU Other investments | 399 200.00 | 319 360.00 | 79 840.00 | 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -167 809.00 | 78 621.00 | | -167 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 879.00 | -246 430.00 | | 82 879.00 |
DL TOTAL (I) | -38 730.00 | -121 609.00 | | -38 730.00 |
DU Loans and Debts from Credit Institutions (3) | 45 416.00 | 98 028.00 | | 45 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 740.00 | 86 340.00 | | 55 740.00 |
DX Trade payables and related accounts | 3 912.00 | 2 566.00 | | 3 912.00 |
DY Tax and social security liabilities | 14 875.00 | 24 110.00 | | 14 875.00 |
EC TOTAL (IV) | 119 944.00 | 211 043.00 | | 119 944.00 |
EE Grand total (I to V) | 81 213.00 | 89 434.00 | | 81 213.00 |
EG Accrued income and payables due within one year | 119 944.00 | 165 628.00 | | 119 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 5 416.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 5 590.00 | |
GG - OPERATING RESULT (I - II) | | | -5 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 89 300.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 319 360.00 | | | 319 360.00 |
HD Total exceptional income (VII) | 319 360.00 | | | 319 360.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HG Exceptional depreciation and provisions | 319 360.00 | 319 360.00 | | 319 360.00 |
HH Total exceptional expenses (VIII) | 319 360.00 | 319 399.00 | | 319 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319 399.00 | | |
HK Income tax | -2 150.00 | -2 829.00 | | -2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 660.00 | 79 422.00 | | 408 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 781.00 | 325 851.00 | | 325 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 879.00 | -246 430.00 | | 82 879.00 |
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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 | 399 200.00 | | | 399 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 200.00 | |
I4 DECREASES Grand Total | | | 399 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 200.00 | | | 399 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 319 360.00 | 319 360.00 | 319 360.00 | 319 360.00 |
7C Grand total | 319 360.00 | 319 360.00 | 319 360.00 | 319 360.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 319 360.00 | 319 360.00 | |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8E Income Taxes | 14 530.00 | 14 530.00 | | 14 530.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 45 415.00 | 45 415.00 | | 45 415.00 |
VI Group and Associates | 55 740.00 | 55 740.00 | | 55 740.00 |
VK Loans repaid during the year | 52 612.00 | | | 52 612.00 |
VP Miscellaneous | 1 294.00 | | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 944.00 | 119 944.00 | | 119 944.00 |
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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) | 3 074.00 | 1 755.00 | | 3 074.00 |
ST Other accounts | 2 342.00 | 2 481.00 | | 2 342.00 |
YW Business tax | 174.00 | 172.00 | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | 172.00 | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 416.00 | 4 236.00 | | 5 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
