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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BJ TOTAL (I) | 5 245 002.00 | | 5 245 002.00 | 5 245 002.00 |
BX Customers and related accounts | 1 249.00 | | 1 249.00 | 1 249.00 |
BZ Other receivables | 30 886.00 | | 30 886.00 | 30 886.00 |
CF Cash and cash equivalents | 7 463.00 | | 7 463.00 | 7 463.00 |
CJ TOTAL (II) | 39 599.00 | | 39 599.00 | 39 599.00 |
CO Grand total (0 to V) | 5 284 601.00 | | 5 284 601.00 | 5 284 601.00 |
CU Other investments | 5 160 002.00 | | 5 160 002.00 | 5 160 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | -32 335.00 | -23 132.00 | | -32 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 771.00 | -9 202.00 | | -61 771.00 |
DK Regulated provisions | 38 231.00 | 23 135.00 | | 38 231.00 |
DL TOTAL (I) | 544 418.00 | 591 093.00 | | 544 418.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 115.00 | | | 3 668 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 936.00 | 484 600.00 | | 803 936.00 |
DX Trade payables and related accounts | 12 772.00 | 5 231.00 | | 12 772.00 |
EA Other liabilities | 255 361.00 | | | 255 361.00 |
EC TOTAL (IV) | 4 740 184.00 | 489 831.00 | | 4 740 184.00 |
EE Grand total (I to V) | 5 284 601.00 | 1 080 924.00 | | 5 284 601.00 |
EG Accrued income and payables due within one year | 821 231.00 | 5 231.00 | | 821 231.00 |
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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 | | | 8 349.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 8 811.00 | |
GG - OPERATING RESULT (I - II) | | | -8 811.00 | |
GK Income from other securities and fixed asset receivables | | | 1 249.00 | |
GP Total financial income (V) | | | 1 249.00 | |
GR Interest and similar expenses | | | 69 999.00 | |
GU Total financial expenses (VI) | | | 69 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 096.00 | 5 700.00 | | 15 096.00 |
HH Total exceptional expenses (VIII) | 15 096.00 | 5 700.00 | | 15 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 096.00 | -5 700.00 | | -15 096.00 |
HK Income tax | -30 886.00 | -4 601.00 | | -30 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249.00 | 1 576.00 | | 1 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 021.00 | 10 778.00 | | 63 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 771.00 | -9 202.00 | | -61 771.00 |
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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 | 1 062 988.00 | | 4 182 014.00 | 1 062 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 245 002.00 | |
I4 DECREASES Grand Total | | | 5 245 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 062 988.00 | | 4 182 014.00 | 1 062 988.00 |
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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 | 23 135.00 | 15 096.00 | | 23 135.00 |
7C Grand total | 23 135.00 | 15 096.00 | | 23 135.00 |
UJ - Exceptional | | 15 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 803 936.00 | | 803 936.00 | 803 936.00 |
8B Suppliers and Related Accounts | 12 772.00 | 12 772.00 | | 12 772.00 |
UL Receivables related to investments | 85 000.00 | 85 000.00 | | 85 000.00 |
UX Other trade receivables | 1 249.00 | 1 249.00 | | 1 249.00 |
VC Group and associates | 30 886.00 | 30 886.00 | | 30 886.00 |
VH Loans with a maturity of more than one year at origin | 3 668 115.00 | 553 098.00 | 2 289 727.00 | 3 668 115.00 |
VI Group and Associates | 255 361.00 | 255 361.00 | | 255 361.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 337 450.00 | | | 337 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 135.00 | 117 135.00 | | 117 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 184.00 | 821 231.00 | 3 093 662.00 | 4 740 184.00 |
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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) | 1 773.00 | 1 365.00 | | 1 773.00 |
ST Other accounts | 6 575.00 | 45.00 | | 6 575.00 |
YW Business tax | 175.00 | 175.00 | | 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | 175.00 | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 348.00 | 1 411.00 | | 8 348.00 |
