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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) | 661 845.00 | | 661 845.00 | 661 845.00 |
BZ Other receivables | 14 968.00 | | 14 968.00 | 14 968.00 |
CF Cash and cash equivalents | 20 830.00 | | 20 830.00 | 20 830.00 |
CJ TOTAL (II) | 35 798.00 | | 35 798.00 | 35 798.00 |
CO Grand total (0 to V) | 697 644.00 | | 697 644.00 | 697 644.00 |
CU Other investments | 661 845.00 | | 661 845.00 | 661 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 160.00 | | | 482 160.00 |
DH Retained earnings | -4 140.00 | | | -4 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 989.00 | | | -8 989.00 |
DK Regulated provisions | 2 474.00 | | | 2 474.00 |
DL TOTAL (I) | 471 505.00 | | | 471 505.00 |
DU Loans and Debts from Credit Institutions (3) | 210 995.00 | | | 210 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 1 721.00 | | | 1 721.00 |
DY Tax and social security liabilities | 11 472.00 | | | 11 472.00 |
EC TOTAL (IV) | 226 138.00 | | | 226 138.00 |
EE Grand total (I to V) | 697 644.00 | | | 697 644.00 |
EG Accrued income and payables due within one year | 32 715.00 | | | 32 715.00 |
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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 | | | 7 595.00 | |
GF Total Operating Expenses (II) | | | 7 595.00 | |
GG - OPERATING RESULT (I - II) | | | -7 595.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 474.00 | | | 2 474.00 |
HH Total exceptional expenses (VIII) | 2 474.00 | | | 2 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | | | -2 474.00 |
HK Income tax | -3 496.00 | | | -3 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989.00 | | | 8 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 989.00 | | | -8 989.00 |
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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 | 482 160.00 | | 179 685.00 | 482 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 845.00 | |
I4 DECREASES Grand Total | | | 661 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 160.00 | | 179 685.00 | 482 160.00 |
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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 | | 2 474.00 | | |
7C Grand total | | 2 474.00 | | |
UJ - Exceptional | | 2 474.00 | | |
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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 | 1 721.00 | 1 721.00 | | 1 721.00 |
8E Income Taxes | 11 472.00 | 11 472.00 | | 11 472.00 |
VC Group and associates | 14 968.00 | 14 968.00 | | 14 968.00 |
VH Loans with a maturity of more than one year at origin | 210 995.00 | 17 571.00 | 67 947.00 | 210 995.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 968.00 | 14 968.00 | | 14 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 138.00 | 32 715.00 | 67 947.00 | 226 138.00 |
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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) | 7 170.00 | | | 7 170.00 |
ST Other accounts | 425.00 | | | 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 595.00 | | | 7 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
