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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) | 883 139.00 | | 883 139.00 | 883 139.00 |
BZ Other receivables | 961 804.00 | | 961 804.00 | 961 804.00 |
CF Cash and cash equivalents | 26 388.00 | | 26 388.00 | 26 388.00 |
CJ TOTAL (II) | 988 191.00 | | 988 191.00 | 988 191.00 |
CO Grand total (0 to V) | 1 871 331.00 | | 1 871 331.00 | 1 871 331.00 |
CU Other investments | 883 139.00 | | 883 139.00 | 883 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -170 834.00 | -112 927.00 | | -170 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 542.00 | -57 907.00 | | -64 542.00 |
DK Regulated provisions | 55 971.00 | 42 972.00 | | 55 971.00 |
DL TOTAL (I) | -178 405.00 | -126 862.00 | | -178 405.00 |
DU Loans and Debts from Credit Institutions (3) | 667 620.00 | 768 460.00 | | 667 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 645.00 | 1 038 768.00 | | 1 364 645.00 |
DX Trade payables and related accounts | 12 472.00 | 4 898.00 | | 12 472.00 |
DZ Fixed asset liabilities and related accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
EC TOTAL (IV) | 2 049 736.00 | 1 817 126.00 | | 2 049 736.00 |
EE Grand total (I to V) | 1 871 331.00 | 1 690 264.00 | | 1 871 331.00 |
EG Accrued income and payables due within one year | 1 488 173.00 | 1 149 076.00 | | 1 488 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | | | 14 237.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 14 442.00 | |
GG - OPERATING RESULT (I - II) | | | -14 442.00 | |
GI Supported loss or transferred profit (IV) | | | 14 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 656.00 | |
GP Total financial income (V) | | | 12 656.00 | |
GR Interest and similar expenses | | | 37 827.00 | |
GU Total financial expenses (VI) | | | 37 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 998.00 | 12 998.00 | | 12 998.00 |
HH Total exceptional expenses (VIII) | 12 998.00 | 12 998.00 | | 12 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 998.00 | -12 998.00 | | -12 998.00 |
HK Income tax | -3 019.00 | -3 029.00 | | -3 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 656.00 | 15 318.00 | | 12 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 198.00 | 73 225.00 | | 77 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 542.00 | -57 907.00 | | -64 542.00 |
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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 | 883 139.00 | | | 883 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883 139.00 | |
I4 DECREASES Grand Total | | | 883 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 139.00 | | | 883 139.00 |
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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 | 42 972.00 | 12 998.00 | | 42 972.00 |
7C Grand total | 42 972.00 | 12 998.00 | | 42 972.00 |
UJ - Exceptional | | 12 998.00 | | |
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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 | 12 472.00 | 12 472.00 | | 12 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
VC Group and associates | 944 112.00 | 944 112.00 | | 944 112.00 |
VH Loans with a maturity of more than one year at origin | 667 620.00 | 106 057.00 | 561 563.00 | 667 620.00 |
VI Group and Associates | 1 364 645.00 | 1 364 645.00 | | 1 364 645.00 |
VK Loans repaid during the year | 100 373.00 | | | 100 373.00 |
VM Income taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 673.00 | 14 673.00 | | 14 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 804.00 | 961 804.00 | | 961 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 736.00 | 1 488 173.00 | 561 563.00 | 2 049 736.00 |
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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) | 6 962.00 | 6 220.00 | | 6 962.00 |
ST Other accounts | 7 274.00 | 3 206.00 | | 7 274.00 |
YW Business tax | 205.00 | 205.00 | | 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205.00 | 205.00 | | 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 237.00 | 9 426.00 | | 14 237.00 |
