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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 3 550 000.00 | 9 240.00 | 3 540 760.00 | 3 550 000.00 |
BJ TOTAL (I) | 3 550 000.00 | 9 240.00 | 3 540 760.00 | 3 550 000.00 |
BX Customers and related accounts | 12 120.00 | | 12 120.00 | 12 120.00 |
BZ Other receivables | 46 424.00 | | 46 424.00 | 46 424.00 |
CF Cash and cash equivalents | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 60 269.00 | | 60 269.00 | 60 269.00 |
CO Grand total (0 to V) | 3 610 269.00 | 9 240.00 | 3 601 029.00 | 3 610 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75.00 | | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 156.00 | -75.00 | | -345 156.00 |
DK Regulated provisions | 73 978.00 | | | 73 978.00 |
DL TOTAL (I) | -270 253.00 | 925.00 | | -270 253.00 |
DU Loans and Debts from Credit Institutions (3) | 3 870 058.00 | | | 3 870 058.00 |
DX Trade payables and related accounts | 1 149.00 | | | 1 149.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 3 871 282.00 | 75.00 | | 3 871 282.00 |
EE Grand total (I to V) | 3 601 029.00 | 1 000.00 | | 3 601 029.00 |
EG Accrued income and payables due within one year | 322 270.00 | 75.00 | | 322 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 120.00 | | 12 120.00 | 12 120.00 |
FJ Net sales | 12 120.00 | | 12 120.00 | 12 120.00 |
FR Total operating income (I) | | | 12 120.00 | |
FW Other purchases and external expenses | | | 267 306.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 240.00 | |
GF Total Operating Expenses (II) | | | 276 623.00 | |
GG - OPERATING RESULT (I - II) | | | -264 502.00 | |
GR Interest and similar expenses | | | 6 676.00 | |
GU Total financial expenses (VI) | | | 6 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 73 978.00 | | | 73 978.00 |
HH Total exceptional expenses (VIII) | 73 978.00 | | | 73 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 978.00 | | | -73 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 120.00 | | | 12 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 277.00 | 75.00 | | 357 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 156.00 | -75.00 | | -345 156.00 |
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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 | | | 3 550 000.00 | |
I4 DECREASES Grand Total | | | 3 550 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 550 000.00 | |
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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 | | 9 240.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 240.00 | | |
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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 | | 73 978.00 | | |
7C Grand total | | 73 978.00 | | |
UJ - Exceptional | | 73 978.00 | | |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 12 120.00 | | | 12 120.00 |
VB VAT | 45 184.00 | | | 45 184.00 |
VH Loans with a maturity of more than one year at origin | 3 870 058.00 | 321 046.00 | 1 245 890.00 | 3 870 058.00 |
VJ Loans taken out during the year | 3 863 382.00 | | | 3 863 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 545.00 | 58 545.00 | | 58 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 282.00 | 322 270.00 | 1 245 890.00 | 3 871 282.00 |
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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) | 254 846.00 | | | 254 846.00 |
ST Other accounts | 12 461.00 | | | 12 461.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 75.00 | | 76.00 |
YZ Total deductible VAT on goods and services | 44 993.00 | | | 44 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 306.00 | | | 267 306.00 |
