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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) | 8 935 415.00 | | 8 935 415.00 | 8 935 415.00 |
CF Cash and cash equivalents | 3 988.00 | | 3 988.00 | 3 988.00 |
CJ TOTAL (II) | 3 988.00 | | 3 988.00 | 3 988.00 |
CO Grand total (0 to V) | 8 939 403.00 | | 8 939 403.00 | 8 939 403.00 |
CU Other investments | 8 935 415.00 | | 8 935 415.00 | 8 935 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -4 796 358.00 | | | -4 796 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829 605.00 | | | -829 605.00 |
DL TOTAL (I) | -5 624 963.00 | | | -5 624 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 561 074.00 | | | 14 561 074.00 |
DX Trade payables and related accounts | 3 292.00 | | | 3 292.00 |
EC TOTAL (IV) | 14 564 366.00 | | | 14 564 366.00 |
EE Grand total (I to V) | 8 939 403.00 | | | 8 939 403.00 |
EG Accrued income and payables due within one year | 14 564 366.00 | | | 14 564 366.00 |
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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 | | | 9 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 678.00 | |
GG - OPERATING RESULT (I - II) | | | -9 678.00 | |
GR Interest and similar expenses | | | 822 927.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 822 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -822 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 605.00 | | | 832 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -829 605.00 | | | -829 605.00 |
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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 | 8 935 415.00 | | | 8 935 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 935 415.00 | |
I4 DECREASES Grand Total | | | 8 935 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 935 415.00 | | | 8 935 415.00 |
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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 | 14 561 074.00 | 14 561 074.00 | | 14 561 074.00 |
8B Suppliers and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
VJ Loans taken out during the year | 240 407.00 | | | 240 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 564 366.00 | 14 564 366.00 | | 14 564 366.00 |
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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) | 7 652.00 | | | 7 652.00 |
ST Other accounts | 2 027.00 | | | 2 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 678.00 | | | 9 678.00 |
