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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 | 18 180.00 | 3 636.00 | 14 544.00 | 18 180.00 |
BJ TOTAL (I) | 569 551.00 | 3 636.00 | 565 915.00 | 569 551.00 |
CF Cash and cash equivalents | 67 592.00 | | 67 592.00 | 67 592.00 |
CJ TOTAL (II) | 67 592.00 | | 67 592.00 | 67 592.00 |
CO Grand total (0 to V) | 637 143.00 | 3 636.00 | 633 507.00 | 637 143.00 |
CU Other investments | 551 370.00 | | 551 370.00 | 551 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DH Retained earnings | -3 086.00 | | | -3 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 589.00 | | | -35 589.00 |
DK Regulated provisions | 17 432.00 | | | 17 432.00 |
DL TOTAL (I) | 29 756.00 | | | 29 756.00 |
DU Loans and Debts from Credit Institutions (3) | 503 551.00 | | | 503 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 000.00 | | | 99 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 603 751.00 | | | 603 751.00 |
EE Grand total (I to V) | 633 507.00 | | | 633 507.00 |
EG Accrued income and payables due within one year | 184 826.00 | | | 184 826.00 |
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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 | | | 815.00 | |
FR Total operating income (I) | | | 815.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 9 507.00 | |
FY Salaries and Wages | | | 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 636.00 | |
GF Total Operating Expenses (II) | | | 13 550.00 | |
GG - OPERATING RESULT (I - II) | | | -12 734.00 | |
GR Interest and similar expenses | | | 5 422.00 | |
GU Total financial expenses (VI) | | | 5 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 815.00 | | | 815.00 |
HG Exceptional depreciation and provisions | 17 432.00 | | | 17 432.00 |
HH Total exceptional expenses (VIII) | 17 432.00 | | | 17 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 432.00 | | | -17 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815.00 | | | 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 405.00 | | | 36 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 589.00 | | | -35 589.00 |
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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 | 676 045.00 | 1 800.00 | | 676 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 180.00 | | | 18 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 294.00 | 551 370.00 | |
I4 DECREASES Grand Total | | 108 294.00 | 569 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 864.00 | 1 800.00 | | 657 864.00 |
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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 | | 3 636.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 3 636.00 | | |
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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 | | 17 432.00 | | |
7C Grand total | | 17 432.00 | | |
UJ - Exceptional | | 17 432.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 503 551.00 | 84 626.00 | 334 243.00 | 503 551.00 |
VI Group and Associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VK Loans repaid during the year | 38 610.00 | | | 38 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 751.00 | 184 826.00 | 334 243.00 | 603 751.00 |
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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) | 6 429.00 | | | 6 429.00 |
ST Other accounts | 3 077.00 | | | 3 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 507.00 | | | 9 507.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
