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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 736 688.00 | | 736 688.00 | 736 688.00 |
BZ Other receivables | 69 881.00 | | 69 881.00 | 69 881.00 |
CF Cash and cash equivalents | 6 796.00 | | 6 796.00 | 6 796.00 |
CJ TOTAL (II) | 76 677.00 | | 76 677.00 | 76 677.00 |
CO Grand total (0 to V) | 813 366.00 | | 813 366.00 | 813 366.00 |
CU Other investments | 736 673.00 | | 736 673.00 | 736 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -10 196.00 | | | -10 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 772.00 | | | -38 772.00 |
DK Regulated provisions | 23 413.00 | | | 23 413.00 |
DL TOTAL (I) | -18 055.00 | | | -18 055.00 |
DU Loans and Debts from Credit Institutions (3) | 616 511.00 | | | 616 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 910.00 | | | 214 910.00 |
EC TOTAL (IV) | 831 421.00 | | | 831 421.00 |
EE Grand total (I to V) | 813 366.00 | | | 813 366.00 |
EG Accrued income and payables due within one year | 253 655.00 | | | 253 655.00 |
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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 | | | 6 504.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 6 650.00 | |
GG - OPERATING RESULT (I - II) | | | -6 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 622.00 | |
GP Total financial income (V) | | | 1 622.00 | |
GR Interest and similar expenses | | | 23 539.00 | |
GU Total financial expenses (VI) | | | 23 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 204.00 | | | 10 204.00 |
HH Total exceptional expenses (VIII) | 10 204.00 | | | 10 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 204.00 | | | -10 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622.00 | | | 1 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 395.00 | | | 40 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 772.00 | | | -38 772.00 |
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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 | 736 688.00 | | | 736 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 688.00 | |
I4 DECREASES Grand Total | | | 736 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 688.00 | | | 736 688.00 |
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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 | 13 209.00 | 10 204.00 | | 13 209.00 |
7C Grand total | 13 209.00 | 10 204.00 | | 13 209.00 |
UJ - Exceptional | | 10 204.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 61 642.00 | 61 642.00 | | 61 642.00 |
VH Loans with a maturity of more than one year at origin | 616 511.00 | 38 744.00 | 169 171.00 | 616 511.00 |
VI Group and Associates | 214 910.00 | 214 910.00 | | 214 910.00 |
VK Loans repaid during the year | 37 318.00 | | | 37 318.00 |
VM Income taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 881.00 | 69 881.00 | | 69 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 421.00 | 253 655.00 | 169 171.00 | 831 421.00 |
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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) | 3 234.00 | | | 3 234.00 |
ST Other accounts | 3 270.00 | | | 3 270.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 504.00 | | | 6 504.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
