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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) | 897 879.00 | 829 675.00 | 68 204.00 | 897 879.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 906.00 | | 906.00 | 906.00 |
CO Grand total (0 to V) | 898 786.00 | 829 675.00 | 69 111.00 | 898 786.00 |
CU Other investments | 897 879.00 | 829 675.00 | 68 204.00 | 897 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 324.00 | | | 632 324.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 14 556.00 | | | 14 556.00 |
DH Retained earnings | -593 848.00 | | | -593 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 566.00 | | | -189 566.00 |
DL TOTAL (I) | -136 527.00 | | | -136 527.00 |
DU Loans and Debts from Credit Institutions (3) | 95 969.00 | | | 95 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 689.00 | | | 106 689.00 |
DX Trade payables and related accounts | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 205 639.00 | | | 205 639.00 |
EE Grand total (I to V) | 69 111.00 | | | 69 111.00 |
EG Accrued income and payables due within one year | 157 808.00 | | | 157 808.00 |
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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 | | | 5 879.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 5 990.00 | |
GG - OPERATING RESULT (I - II) | | | -5 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 545.00 | |
GP Total financial income (V) | | | 8 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 368.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 189 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 361.00 | | | 2 361.00 |
HH Total exceptional expenses (VIII) | 2 361.00 | | | 2 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 361.00 | | | -2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 545.00 | | | 8 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 112.00 | | | 198 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 566.00 | | | -189 566.00 |
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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 | 897 879.00 | | | 897 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 879.00 | |
I4 DECREASES Grand Total | | | 897 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 879.00 | | | 897 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 642 307.00 | 187 368.00 | | 642 307.00 |
7C Grand total | 642 307.00 | 187 368.00 | | 642 307.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 187 368.00 | | |
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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 | 106 689.00 | 106 689.00 | | 106 689.00 |
8B Suppliers and Related Accounts | 2 980.00 | 2 980.00 | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 95 969.00 | 48 139.00 | 47 830.00 | 95 969.00 |
VK Loans repaid during the year | 94 469.00 | | | 94 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 639.00 | 157 808.00 | 47 830.00 | 205 639.00 |
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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) | 4 680.00 | | | 4 680.00 |
ST Other accounts | 1 199.00 | | | 1 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 879.00 | | | 5 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
