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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 | 10 231 790.00 | | 10 231 790.00 | 10 231 790.00 |
BJ TOTAL (I) | 10 232 790.00 | | 10 232 790.00 | 10 232 790.00 |
CF Cash and cash equivalents | 149 451.00 | | 149 451.00 | 149 451.00 |
CJ TOTAL (II) | 149 451.00 | | 149 451.00 | 149 451.00 |
CO Grand total (0 to V) | 10 382 240.00 | | 10 382 240.00 | 10 382 240.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -977 583.00 | -727 850.00 | | -977 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 598.00 | -249 733.00 | | -253 598.00 |
DL TOTAL (I) | -1 230 181.00 | -976 583.00 | | -1 230 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 661 863.00 | 2 661 740.00 | | 2 661 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 947 220.00 | 8 775 362.00 | | 8 947 220.00 |
DX Trade payables and related accounts | 3 339.00 | | | 3 339.00 |
EC TOTAL (IV) | 11 612 422.00 | 11 437 102.00 | | 11 612 422.00 |
EE Grand total (I to V) | 10 382 241.00 | 10 460 518.00 | | 10 382 241.00 |
EG Accrued income and payables due within one year | 11 612 422.00 | 119 319.00 | | 11 612 422.00 |
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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 | | | 17 556.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 556.00 | |
GG - OPERATING RESULT (I - II) | | | -17 556.00 | |
GR Interest and similar expenses | | | 236 042.00 | |
GU Total financial expenses (VI) | | | 236 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 598.00 | 249 733.00 | | 253 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 598.00 | -249 733.00 | | -253 598.00 |
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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 | 10 232 790.00 | | | 10 232 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 232 790.00 | |
I4 DECREASES Grand Total | | | 10 232 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232 790.00 | | | 10 232 790.00 |
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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 | 8 947 220.00 | 8 947 220.00 | | 8 947 220.00 |
8B Suppliers and Related Accounts | 3 339.00 | 3 339.00 | | 3 339.00 |
UL Receivables related to investments | 10 231 790.00 | 10 231 790.00 | | 10 231 790.00 |
VG Loans with a maturity of up to one year at origin | 23 028.00 | 23 028.00 | | 23 028.00 |
VH Loans with a maturity of more than one year at origin | 2 638 835.00 | 2 638 835.00 | | 2 638 835.00 |
VJ Loans taken out during the year | 169 448.00 | | | 169 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231 790.00 | 10 231 790.00 | | 10 231 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 612 422.00 | 11 612 422.00 | | 11 612 422.00 |
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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) | 14 217.00 | 14 136.00 | | 14 217.00 |
ST Other accounts | 3 338.00 | 3 690.00 | | 3 338.00 |
YW Business tax | | 145.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 145.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 556.00 | 17 826.00 | | 17 556.00 |
