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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 | 1 764 265.00 | 1 614 875.00 | 149 390.00 | 1 764 265.00 |
BJ TOTAL (I) | 2 149 026.00 | 1 978 837.00 | 170 190.00 | 2 149 026.00 |
BZ Other receivables | 63 541.00 | 63 541.00 | | 63 541.00 |
CF Cash and cash equivalents | 15 809.00 | | 15 809.00 | 15 809.00 |
CJ TOTAL (II) | 79 351.00 | 63 541.00 | 15 809.00 | 79 351.00 |
CO Grand total (0 to V) | 2 228 377.00 | 2 042 378.00 | 185 999.00 | 2 228 377.00 |
CP Shares due in less than one year | 149 390.00 | | | 149 390.00 |
CU Other investments | 384 762.00 | 363 962.00 | 20 800.00 | 384 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 992.00 | 62 992.00 | | 62 992.00 |
DH Retained earnings | -627 508.00 | -433 837.00 | | -627 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 404 474.00 | -193 671.00 | | -1 404 474.00 |
DL TOTAL (I) | -1 968 990.00 | -564 516.00 | | -1 968 990.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 301.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150 000.00 | 1 430 000.00 | | 2 150 000.00 |
DX Trade payables and related accounts | 3 976.00 | 12 323.00 | | 3 976.00 |
DY Tax and social security liabilities | 208.00 | 210.00 | | 208.00 |
EC TOTAL (IV) | 2 154 989.00 | 1 442 833.00 | | 2 154 989.00 |
EE Grand total (I to V) | 185 999.00 | 878 318.00 | | 185 999.00 |
EG Accrued income and payables due within one year | 2 154 989.00 | 1 442 833.00 | | 2 154 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 301.00 | | 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 000.00 | |
FR Total operating income (I) | | | 155 000.00 | |
FW Other purchases and external expenses | | | 5 157.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 363.00 | |
GG - OPERATING RESULT (I - II) | | | 149 637.00 | |
GL Other interest and similar income | | | 49 673.00 | |
GP Total financial income (V) | | | 49 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 603 911.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 1 606 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 556 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 406 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 55 000.00 | | 2 400.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | 4 736.00 | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 073.00 | 68 868.00 | | 207 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611 547.00 | 262 539.00 | | 1 611 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 404 474.00 | -193 671.00 | | -1 404 474.00 |
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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 | 1 455 836.00 | | 1 426 190.00 | 1 455 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 000.00 | 2 149 026.00 | |
I4 DECREASES Grand Total | | 733 000.00 | 2 149 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 836.00 | | 1 426 190.00 | 1 455 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 63 541.00 | | |
7B Total provisions for depreciation | 593 467.00 | 1 603 911.00 | 155 000.00 | 593 467.00 |
7C Grand total | 593 467.00 | 1 603 911.00 | 155 000.00 | 593 467.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 603 911.00 | | |
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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
UL Receivables related to investments | 1 764 265.00 | 1 764 265.00 | | 1 764 265.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 541.00 | 63 541.00 | | 63 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 806.00 | 1 827 806.00 | | 1 827 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 989.00 | 2 154 989.00 | | 2 154 989.00 |
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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) | 3 787.00 | 10 321.00 | | 3 787.00 |
ST Other accounts | 1 371.00 | 2 735.00 | | 1 371.00 |
YW Business tax | 206.00 | 220.00 | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | 220.00 | | 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 157.00 | 13 055.00 | | 5 157.00 |
