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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 425 810.00 | | 2 425 810.00 | 2 425 810.00 |
BJ TOTAL (I) | 6 122 085.00 | | 6 122 085.00 | 6 122 085.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 97 854.00 | | 97 854.00 | 97 854.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 98 065.00 | | 98 065.00 | 98 065.00 |
CO Grand total (0 to V) | 6 220 150.00 | | 6 220 150.00 | 6 220 150.00 |
CU Other investments | 3 696 275.00 | | 3 696 275.00 | 3 696 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 270.00 | | | 270.00 |
DG Other reserves | 5 120.00 | | | 5 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | 5 390.00 | | 784.00 |
DK Regulated provisions | 32 309.00 | | | 32 309.00 |
DL TOTAL (I) | 48 484.00 | 15 390.00 | | 48 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 159 810.00 | 50 000.00 | | 6 159 810.00 |
DX Trade payables and related accounts | 1 464.00 | 1 458.00 | | 1 464.00 |
DY Tax and social security liabilities | 57.00 | 2 696.00 | | 57.00 |
DZ Fixed asset liabilities and related accounts | | 180.00 | | |
EA Other liabilities | 10 332.00 | 82.00 | | 10 332.00 |
EC TOTAL (IV) | 6 171 665.00 | 54 416.00 | | 6 171 665.00 |
EE Grand total (I to V) | 6 220 150.00 | 69 807.00 | | 6 220 150.00 |
EG Accrued income and payables due within one year | 6 171 665.00 | 54 416.00 | | 6 171 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 298.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 583.00 | |
GG - OPERATING RESULT (I - II) | | | -2 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 877.00 | |
GP Total financial income (V) | | | 877.00 | |
GR Interest and similar expenses | | | 37 529.00 | |
GU Total financial expenses (VI) | | | 37 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | 10 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 10 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 17 366.00 | | | 17 366.00 |
HG Exceptional depreciation and provisions | 32 309.00 | | | 32 309.00 |
HH Total exceptional expenses (VIII) | 49 675.00 | | | 49 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 324.00 | 10 000.00 | | 40 324.00 |
HK Income tax | 305.00 | 2 696.00 | | 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 878.00 | 10 000.00 | | 90 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 093.00 | 4 609.00 | | 90 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | 5 390.00 | | 784.00 |
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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 | 14 820.00 | | 6 122 085.00 | 14 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 122 085.00 | |
I4 DECREASES Grand Total | | 14 820.00 | 6 122 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 820.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 820.00 | | | 14 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 122 085.00 | |
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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 | | 32 309.00 | | |
7C Grand total | | 32 309.00 | | |
UJ - Exceptional | | 32 309.00 | | |
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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 | 6 159 810.00 | 6 159 810.00 | | 6 159 810.00 |
8B Suppliers and Related Accounts | 1 464.00 | 1 464.00 | | 1 464.00 |
UL Receivables related to investments | 2 425 810.00 | 2 425 810.00 | | 2 425 810.00 |
VB VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VC Group and associates | 877.00 | 877.00 | | 877.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 10 332.00 | 10 332.00 | | 10 332.00 |
VJ Loans taken out during the year | 7 073 810.00 | | | 7 073 810.00 |
VK Loans repaid during the year | 964 000.00 | | | 964 000.00 |
VM Income taxes | 2 391.00 | 2 391.00 | | 2 391.00 |
VP Miscellaneous | 3 437.00 | 3 437.00 | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523 664.00 | 2 523 664.00 | | 2 523 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 665.00 | 6 171 665.00 | | 6 171 665.00 |
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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) | 1 009.00 | 1 198.00 | | 1 009.00 |
ST Other accounts | 28.00 | 2.00 | | 28.00 |
XQ Rental, rental and co-ownership charges | 1 260.00 | 630.00 | | 1 260.00 |
YW Business tax | 285.00 | | | 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285.00 | | | 285.00 |
YZ Total deductible VAT on goods and services | 394.00 | 185.00 | | 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 298.00 | 1 830.00 | | 2 298.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
