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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 286.00 | 857.00 | 1 429.00 | 2 286.00 |
BJ TOTAL (I) | 478 921.00 | 75 857.00 | 403 064.00 | 478 921.00 |
BZ Other receivables | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 22 597.00 | | 22 597.00 | 22 597.00 |
CJ TOTAL (II) | 22 742.00 | | 22 742.00 | 22 742.00 |
CO Grand total (0 to V) | 501 664.00 | 75 857.00 | 425 806.00 | 501 664.00 |
CU Other investments | 476 635.00 | 75 000.00 | 401 635.00 | 476 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -26 180.00 | | | -26 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 432.00 | | | -96 432.00 |
DK Regulated provisions | 3 252.00 | | | 3 252.00 |
DL TOTAL (I) | -109 359.00 | | | -109 359.00 |
DU Loans and Debts from Credit Institutions (3) | 283 218.00 | | | 283 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 096.00 | | | 182 096.00 |
DX Trade payables and related accounts | 5 923.00 | | | 5 923.00 |
EA Other liabilities | 63 928.00 | | | 63 928.00 |
EC TOTAL (IV) | 535 166.00 | | | 535 166.00 |
EE Grand total (I to V) | 425 806.00 | | | 425 806.00 |
EG Accrued income and payables due within one year | 279 051.00 | | | 279 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | | | 9 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GF Total Operating Expenses (II) | | | 10 058.00 | |
GG - OPERATING RESULT (I - II) | | | -10 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 9 486.00 | |
GT Net expenses on sales of marketable securities | | | 234.00 | |
GU Total financial expenses (VI) | | | 84 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267.00 | | | 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 699.00 | | | 96 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 432.00 | | | -96 432.00 |
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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 | 411 886.00 | | 67 035.00 | 411 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 286.00 | | | 2 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 635.00 | |
I4 DECREASES Grand Total | | | 478 921.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 600.00 | | 67 035.00 | 409 600.00 |
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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 | 400.00 | 457.00 | | 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | 457.00 | | 400.00 |
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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 | 1 332.00 | 1 920.00 | | 1 332.00 |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | 1 332.00 | 76 920.00 | | 1 332.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
UJ - Exceptional | | 1 920.00 | | |
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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 | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 928.00 | 41 956.00 | 6 972.00 | 63 928.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 283 188.00 | 49 045.00 | 184 973.00 | 283 188.00 |
VI Group and Associates | 182 096.00 | 182 096.00 | | 182 096.00 |
VK Loans repaid during the year | 42 398.00 | | | 42 398.00 |
VP Miscellaneous | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 166.00 | 279 051.00 | 191 945.00 | 535 166.00 |
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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) | 8 989.00 | | | 8 989.00 |
ST Other accounts | 612.00 | | | 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 601.00 | | | 9 601.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
