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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 423.00 | 21 532.00 | 39 891.00 | 61 423.00 |
BJ TOTAL (I) | 2 571 596.00 | 21 532.00 | 2 550 064.00 | 2 571 596.00 |
BZ Other receivables | 5 909.00 | | 5 909.00 | 5 909.00 |
CF Cash and cash equivalents | 437 071.00 | | 437 071.00 | 437 071.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 443 360.00 | | 443 360.00 | 443 360.00 |
CO Grand total (0 to V) | 3 014 956.00 | 21 532.00 | 2 993 424.00 | 3 014 956.00 |
CU Other investments | 2 510 174.00 | | 2 510 174.00 | 2 510 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 23 790.00 | | | 23 790.00 |
DG Other reserves | 52 013.00 | | | 52 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 657.00 | | | -46 657.00 |
DK Regulated provisions | 1 925.00 | | | 1 925.00 |
DL TOTAL (I) | 931 071.00 | | | 931 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 520 897.00 | | | 1 520 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 677.00 | | | 239 677.00 |
DX Trade payables and related accounts | 4 619.00 | | | 4 619.00 |
DY Tax and social security liabilities | 1 219.00 | | | 1 219.00 |
DZ Fixed asset liabilities and related accounts | 295 941.00 | | | 295 941.00 |
EC TOTAL (IV) | 2 062 353.00 | | | 2 062 353.00 |
EE Grand total (I to V) | 2 993 424.00 | | | 2 993 424.00 |
EG Accrued income and payables due within one year | 595 035.00 | | | 595 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 604.00 | |
FW Other purchases and external expenses | | | 18 141.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 8 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GF Total Operating Expenses (II) | | | 39 595.00 | |
GG - OPERATING RESULT (I - II) | | | -33 992.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 10 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 587.00 | | | 5 587.00 |
HG Exceptional depreciation and provisions | 1 925.00 | | | 1 925.00 |
HH Total exceptional expenses (VIII) | 1 925.00 | | | 1 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 925.00 | | | -1 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 638.00 | | | 5 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 294.00 | | | 52 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 657.00 | | | -46 657.00 |
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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 | 61 423.00 | | 2 510 174.00 | 61 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 174.00 | |
I4 DECREASES Grand Total | | | 2 571 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 423.00 | | | 61 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 510 174.00 | |
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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 | 9 248.00 | 12 285.00 | | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 248.00 | 12 285.00 | | 9 248.00 |
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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 | | 1 925.00 | | |
7C Grand total | | 1 925.00 | | |
UJ - Exceptional | | 1 925.00 | | |
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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 | 4 619.00 | 4 619.00 | | 4 619.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 941.00 | 295 941.00 | | 295 941.00 |
VC Group and associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VH Loans with a maturity of more than one year at origin | 1 520 897.00 | 93 256.00 | 693 055.00 | 1 520 897.00 |
VI Group and Associates | 239 677.00 | 200 000.00 | 39 677.00 | 239 677.00 |
VJ Loans taken out during the year | 1 485 000.00 | | | 1 485 000.00 |
VK Loans repaid during the year | 14 966.00 | | | 14 966.00 |
VP Miscellaneous | 2 295.00 | 2 295.00 | | 2 295.00 |
VS Prepaid expenses | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 289.00 | 6 289.00 | | 6 289.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 062 353.00 | 595 035.00 | 732 731.00 | 2 062 353.00 |
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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 |
9Z Other taxes, duties, and similar payments | 553.00 | | | 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 435.00 | | | 10 435.00 |
ST Other accounts | 7 706.00 | | | 7 706.00 |
YW Business tax | 326.00 | | | 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879.00 | | | 879.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 141.00 | | | 18 141.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
