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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 | 302 665.00 | | 302 665.00 | 302 665.00 |
BJ TOTAL (I) | 5 904 531.00 | | 5 904 531.00 | 5 904 531.00 |
BZ Other receivables | 64 744.00 | | 64 744.00 | 64 744.00 |
CF Cash and cash equivalents | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 65 787.00 | | 65 787.00 | 65 787.00 |
CO Grand total (0 to V) | 5 970 318.00 | | 5 970 318.00 | 5 970 318.00 |
CU Other investments | 5 601 866.00 | | 5 601 866.00 | 5 601 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 900 000.00 | 2 900 000.00 | | 2 900 000.00 |
DB Share, merger, contribution premiums, etc. | 86 355.00 | 86 355.00 | | 86 355.00 |
DH Retained earnings | -104 590.00 | -108 129.00 | | -104 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 953.00 | 3 539.00 | | -105 953.00 |
DL TOTAL (I) | 2 775 812.00 | 2 881 765.00 | | 2 775 812.00 |
DU Loans and Debts from Credit Institutions (3) | 2 037 580.00 | 996 740.00 | | 2 037 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 039.00 | 872 968.00 | | 902 039.00 |
DX Trade payables and related accounts | 218 495.00 | 5 880.00 | | 218 495.00 |
DY Tax and social security liabilities | 36 393.00 | 71 003.00 | | 36 393.00 |
EC TOTAL (IV) | 3 194 507.00 | 1 946 591.00 | | 3 194 507.00 |
EE Grand total (I to V) | 5 970 318.00 | 4 828 355.00 | | 5 970 318.00 |
EG Accrued income and payables due within one year | 3 194 507.00 | 1 181 369.00 | | 3 194 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 665.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 200 921.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 200 921.00 | |
GG - OPERATING RESULT (I - II) | | | -200 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 215.00 | |
GP Total financial income (V) | | | 63 215.00 | |
GR Interest and similar expenses | | | 15 964.00 | |
GU Total financial expenses (VI) | | | 15 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | -47 716.00 | 8 980.00 | | -47 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 216.00 | 43 619.00 | | 63 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 169.00 | 40 080.00 | | 169 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 953.00 | 3 539.00 | | -105 953.00 |
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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 | 4 803 305.00 | | 1 101 226.00 | 4 803 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 904 531.00 | |
I4 DECREASES Grand Total | | | 5 904 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 803 305.00 | | 1 101 226.00 | 4 803 305.00 |
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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 | 311 241.00 | 311 241.00 | | 311 241.00 |
8B Suppliers and Related Accounts | 218 495.00 | 218 495.00 | | 218 495.00 |
8E Income Taxes | 36 393.00 | 36 393.00 | | 36 393.00 |
UL Receivables related to investments | 302 665.00 | 302 665.00 | | 302 665.00 |
VB VAT | 64 744.00 | 64 744.00 | | 64 744.00 |
VG Loans with a maturity of up to one year at origin | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VH Loans with a maturity of more than one year at origin | 777 580.00 | 777 580.00 | | 777 580.00 |
VI Group and Associates | 590 798.00 | 590 798.00 | | 590 798.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 174 495.00 | | | 174 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 409.00 | 367 409.00 | | 367 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 507.00 | 3 194 507.00 | | 3 194 507.00 |
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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) | 199 551.00 | 6 854.00 | | 199 551.00 |
ST Other accounts | 1 370.00 | 1 131.00 | | 1 370.00 |
YW Business tax | | 194.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 194.00 | | |
YZ Total deductible VAT on goods and services | 14 694.00 | 680.00 | | 14 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 921.00 | 7 985.00 | | 200 921.00 |
