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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) | 1 630 539.00 | 1 381 112.00 | 249 426.00 | 1 630 539.00 |
CF Cash and cash equivalents | 134 015.00 | | 134 015.00 | 134 015.00 |
CJ TOTAL (II) | 134 015.00 | | 134 015.00 | 134 015.00 |
CO Grand total (0 to V) | 1 764 554.00 | 1 381 112.00 | 383 441.00 | 1 764 554.00 |
CU Other investments | 1 630 539.00 | 1 381 112.00 | 249 426.00 | 1 630 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 258.00 | | | 324 258.00 |
DB Share, merger, contribution premiums, etc. | 11 517.00 | | | 11 517.00 |
DD Legal reserve (1) | 93 292.00 | | | 93 292.00 |
DG Other reserves | 7 653.00 | | | 7 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 801.00 | | | -132 801.00 |
DL TOTAL (I) | 303 920.00 | | | 303 920.00 |
DX Trade payables and related accounts | 69 050.00 | | | 69 050.00 |
DZ Fixed asset liabilities and related accounts | 10 470.00 | | | 10 470.00 |
EC TOTAL (IV) | 79 521.00 | | | 79 521.00 |
EE Grand total (I to V) | 383 441.00 | | | 383 441.00 |
EG Accrued income and payables due within one year | 69 050.00 | | | 69 050.00 |
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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 | | | 185 065.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 185 227.00 | |
GG - OPERATING RESULT (I - II) | | | -185 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 347.00 | |
GP Total financial income (V) | | | 81 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 609.00 | |
GT Net expenses on sales of marketable securities | | | 590.00 | |
GU Total financial expenses (VI) | | | 29 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 625.00 | | | 81 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 426.00 | | | 214 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 801.00 | | | -132 801.00 |
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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 | 2 082 899.00 | | | 2 082 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 452 360.00 | 1 630 539.00 | |
I4 DECREASES Grand Total | | 452 360.00 | 1 630 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 899.00 | | | 2 082 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 347.00 | | 347.00 | 347.00 |
7B Total provisions for depreciation | 1 352 850.00 | 28 609.00 | 347.00 | 1 352 850.00 |
7C Grand total | 1 352 850.00 | 28 609.00 | 347.00 | 1 352 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 609.00 | 347.00 | |
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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 | 69 050.00 | 69 050.00 | | 69 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 470.00 | | 10 470.00 | 10 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 521.00 | 69 050.00 | 10 470.00 | 79 521.00 |
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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) | 13 933.00 | | | 13 933.00 |
ST Other accounts | 4 142.00 | | | 4 142.00 |
YT Subcontracting | 166 989.00 | | | 166 989.00 |
YW Business tax | 162.00 | | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 065.00 | | | 185 065.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
