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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) | 851 061.00 | | 851 061.00 | 851 061.00 |
CF Cash and cash equivalents | 66 174.00 | | 66 174.00 | 66 174.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 66 354.00 | | 66 354.00 | 66 354.00 |
CO Grand total (0 to V) | 917 415.00 | | 917 415.00 | 917 415.00 |
CU Other investments | 851 061.00 | | 851 061.00 | 851 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 016.00 | | | 270 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 638.00 | | | -33 638.00 |
DK Regulated provisions | 1 777.00 | | | 1 777.00 |
DL TOTAL (I) | 238 154.00 | | | 238 154.00 |
DU Loans and Debts from Credit Institutions (3) | 660 474.00 | | | 660 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 736.00 | | | 12 736.00 |
DX Trade payables and related accounts | 6 050.00 | | | 6 050.00 |
EC TOTAL (IV) | 679 260.00 | | | 679 260.00 |
EE Grand total (I to V) | 917 415.00 | | | 917 415.00 |
EG Accrued income and payables due within one year | 54 104.00 | | | 54 104.00 |
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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 | | | 28 245.00 | |
GF Total Operating Expenses (II) | | | 28 245.00 | |
GG - OPERATING RESULT (I - II) | | | -28 245.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 776.00 | | | -1 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 638.00 | | | 33 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 638.00 | | | -33 638.00 |
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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 | | | 851 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 851 061.00 | |
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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 | | 1 777.00 | | |
7C Grand total | | 1 777.00 | | |
UJ - Exceptional | | 1 777.00 | | |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 660 474.00 | 35 318.00 | 360 071.00 | 660 474.00 |
VI Group and Associates | 12 736.00 | 12 736.00 | | 12 736.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 260.00 | 54 104.00 | 360 071.00 | 679 260.00 |
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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) | 10 724.00 | | | 10 724.00 |
ST Other accounts | 17 522.00 | | | 17 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 245.00 | | | 28 245.00 |
