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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) | 897 879.00 | 642 307.00 | 255 572.00 | 897 879.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 775.00 | | 775.00 | 775.00 |
CO Grand total (0 to V) | 898 654.00 | 642 307.00 | 256 347.00 | 898 654.00 |
CU Other investments | 897 879.00 | 642 307.00 | 255 572.00 | 897 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 324.00 | | | 632 324.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 14 556.00 | | | 14 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 848.00 | | | -593 848.00 |
DL TOTAL (I) | 53 038.00 | | | 53 038.00 |
DU Loans and Debts from Credit Institutions (3) | 189 744.00 | | | 189 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 800.00 | | | 9 800.00 |
DX Trade payables and related accounts | 3 763.00 | | | 3 763.00 |
EC TOTAL (IV) | 203 308.00 | | | 203 308.00 |
EE Grand total (I to V) | 256 347.00 | | | 256 347.00 |
EG Accrued income and payables due within one year | 60 721.00 | | | 60 721.00 |
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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 | | | 4 792.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 4 996.00 | |
GG - OPERATING RESULT (I - II) | | | -4 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 183.00 | |
GP Total financial income (V) | | | 56 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 307.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 645 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -593 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 183.00 | | | 56 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 031.00 | | | 650 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 848.00 | | | -593 848.00 |
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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 | 897 879.00 | | | 897 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 879.00 | |
I4 DECREASES Grand Total | | | 897 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 879.00 | | | 897 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 642 307.00 | | |
7C Grand total | | 642 307.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 642 307.00 | | |
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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
8B Suppliers and Related Accounts | 3 763.00 | 3 763.00 | | 3 763.00 |
VC Group and associates | 583.00 | 583.00 | | 583.00 |
VH Loans with a maturity of more than one year at origin | 189 744.00 | 47 156.00 | 142 587.00 | 189 744.00 |
VK Loans repaid during the year | 45 801.00 | | | 45 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583.00 | 583.00 | | 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 308.00 | 60 721.00 | 142 587.00 | 203 308.00 |
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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) | 3 572.00 | | | 3 572.00 |
ST Other accounts | 1 219.00 | | | 1 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 792.00 | | | 4 792.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
