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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) | 1 371 374.00 | | 1 371 374.00 | 1 371 374.00 |
CF Cash and cash equivalents | 13 188.00 | | 13 188.00 | 13 188.00 |
CJ TOTAL (II) | 13 188.00 | | 13 188.00 | 13 188.00 |
CO Grand total (0 to V) | 1 384 563.00 | | 1 384 563.00 | 1 384 563.00 |
CU Other investments | 1 371 374.00 | | 1 371 374.00 | 1 371 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 486 092.00 | | | 486 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 139.00 | | | -62 139.00 |
DK Regulated provisions | 21 374.00 | | | 21 374.00 |
DL TOTAL (I) | 720 328.00 | | | 720 328.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 000.00 | | | 657 000.00 |
DX Trade payables and related accounts | 7 049.00 | | | 7 049.00 |
EC TOTAL (IV) | 664 235.00 | | | 664 235.00 |
EE Grand total (I to V) | 1 384 563.00 | | | 1 384 563.00 |
EG Accrued income and payables due within one year | 664 235.00 | | | 664 235.00 |
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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 | | | 12 792.00 | |
GF Total Operating Expenses (II) | | | 12 792.00 | |
GG - OPERATING RESULT (I - II) | | | -12 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 458.00 | |
GP Total financial income (V) | | | 142 458.00 | |
GR Interest and similar expenses | | | 190 856.00 | |
GU Total financial expenses (VI) | | | 190 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 568.00 | | | 15 568.00 |
HD Total exceptional income (VII) | 15 568.00 | | | 15 568.00 |
HF Exceptional expenses on capital transactions | 16 516.00 | | | 16 516.00 |
HH Total exceptional expenses (VIII) | 16 516.00 | | | 16 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 026.00 | | | 158 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 165.00 | | | 220 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 139.00 | | | -62 139.00 |
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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 | 1 387 891.00 | | | 1 387 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 516.00 | 1 371 374.00 | |
I4 DECREASES Grand Total | | 16 516.00 | 1 371 374.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 891.00 | | | 1 387 891.00 |
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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 | 21 374.00 | | | 21 374.00 |
7C Grand total | 21 374.00 | | | 21 374.00 |
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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 | 7 049.00 | 7 049.00 | | 7 049.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 657 000.00 | 657 000.00 | | 657 000.00 |
VK Loans repaid during the year | 757 331.00 | | | 757 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 235.00 | 664 235.00 | | 664 235.00 |
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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) | 6 166.00 | | | 6 166.00 |
ST Other accounts | 2 972.00 | | | 2 972.00 |
YT Subcontracting | 3 653.00 | | | 3 653.00 |
ZE Dividends | 11.00 | | | 11.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 792.00 | | | 12 792.00 |
