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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 947.00 | 1 613.00 | 1 334.00 | 2 947.00 |
BJ TOTAL (I) | 162 884.00 | 1 613.00 | 161 271.00 | 162 884.00 |
BZ Other receivables | 100 375.00 | | 100 375.00 | 100 375.00 |
CF Cash and cash equivalents | 66 434.00 | | 66 434.00 | 66 434.00 |
CJ TOTAL (II) | 166 809.00 | | 166 809.00 | 166 809.00 |
CO Grand total (0 to V) | 329 694.00 | 1 613.00 | 328 080.00 | 329 694.00 |
CU Other investments | 159 938.00 | | 159 938.00 | 159 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -20 894.00 | | | -20 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 706.00 | | | -9 706.00 |
DK Regulated provisions | 4 157.00 | | | 4 157.00 |
DL TOTAL (I) | 73 556.00 | | | 73 556.00 |
DU Loans and Debts from Credit Institutions (3) | 191 364.00 | | | 191 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 002.00 | | | 57 002.00 |
DX Trade payables and related accounts | 6 158.00 | | | 6 158.00 |
EC TOTAL (IV) | 254 525.00 | | | 254 525.00 |
EE Grand total (I to V) | 328 080.00 | | | 328 080.00 |
EG Accrued income and payables due within one year | 95 519.00 | | | 95 519.00 |
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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 | | | 6 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589.00 | |
GF Total Operating Expenses (II) | | | 7 547.00 | |
GG - OPERATING RESULT (I - II) | | | -7 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 717.00 | |
GP Total financial income (V) | | | 1 717.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 510.00 | | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | | | -1 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717.00 | | | 1 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 423.00 | | | 11 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 706.00 | | | -9 706.00 |
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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 | 175 495.00 | | -12 611.00 | 175 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 947.00 | | | 2 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 938.00 | |
I4 DECREASES Grand Total | | | 162 884.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 548.00 | | -12 611.00 | 172 548.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 024.00 | 589.00 | | 1 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 024.00 | 589.00 | | 1 024.00 |
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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 | 2 647.00 | 1 510.00 | | 2 647.00 |
7C Grand total | 2 647.00 | 1 510.00 | | 2 647.00 |
UJ - Exceptional | | 1 510.00 | | |
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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 | 6 158.00 | 6 158.00 | | 6 158.00 |
VC Group and associates | 100 375.00 | 100 375.00 | | 100 375.00 |
VH Loans with a maturity of more than one year at origin | 191 364.00 | 32 358.00 | 126 442.00 | 191 364.00 |
VI Group and Associates | 57 002.00 | 57 002.00 | | 57 002.00 |
VK Loans repaid during the year | 30 315.00 | | | 30 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 375.00 | 100 375.00 | | 100 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 525.00 | 95 519.00 | 126 442.00 | 254 525.00 |
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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) | 5 668.00 | | | 5 668.00 |
ST Other accounts | 1 290.00 | | | 1 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 958.00 | | | 6 958.00 |
