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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 | 23 381.00 | | 23 381.00 | 23 381.00 |
BJ TOTAL (I) | 882 945.00 | | 882 945.00 | 882 945.00 |
BZ Other receivables | 38 535.00 | | 38 535.00 | 38 535.00 |
CF Cash and cash equivalents | 4 035.00 | | 4 035.00 | 4 035.00 |
CJ TOTAL (II) | 42 570.00 | | 42 570.00 | 42 570.00 |
CO Grand total (0 to V) | 925 516.00 | | 925 516.00 | 925 516.00 |
CU Other investments | 859 564.00 | | 859 564.00 | 859 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 17 481.00 | | | 17 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 993.00 | | | -12 993.00 |
DK Regulated provisions | 21 823.00 | | | 21 823.00 |
DL TOTAL (I) | 76 311.00 | | | 76 311.00 |
DU Loans and Debts from Credit Institutions (3) | 461 731.00 | | | 461 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 203.00 | | | 382 203.00 |
DX Trade payables and related accounts | 5 270.00 | | | 5 270.00 |
EC TOTAL (IV) | 849 205.00 | | | 849 205.00 |
EE Grand total (I to V) | 925 516.00 | | | 925 516.00 |
EG Accrued income and payables due within one year | 543 221.00 | | | 543 221.00 |
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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 | | | 6 176.00 | |
GF Total Operating Expenses (II) | | | 6 176.00 | |
GG - OPERATING RESULT (I - II) | | | -6 176.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 7 329.00 | |
GU Total financial expenses (VI) | | | 7 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 676.00 | | | 4 676.00 |
HH Total exceptional expenses (VIII) | 4 676.00 | | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676.00 | | | -4 676.00 |
HK Income tax | -5 053.00 | | | -5 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136.00 | | | 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 130.00 | | | 13 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 993.00 | | | -12 993.00 |
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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 | 881 446.00 | | 1 499.00 | 881 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 381.00 | | | 23 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859 564.00 | |
I4 DECREASES Grand Total | | | 882 945.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 065.00 | | 1 499.00 | 858 065.00 |
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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 | 17 146.00 | 4 676.00 | | 17 146.00 |
7C Grand total | 17 146.00 | 4 676.00 | | 17 146.00 |
UJ - Exceptional | | 4 676.00 | | |
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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
VC Group and associates | 24 918.00 | 24 918.00 | | 24 918.00 |
VH Loans with a maturity of more than one year at origin | 461 731.00 | 155 748.00 | 305 983.00 | 461 731.00 |
VI Group and Associates | 382 203.00 | 382 203.00 | | 382 203.00 |
VK Loans repaid during the year | -3 642.00 | | | -3 642.00 |
VM Income taxes | 13 617.00 | 13 617.00 | | 13 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 535.00 | 38 535.00 | | 38 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 205.00 | 543 221.00 | 305 983.00 | 849 205.00 |
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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) | 5 670.00 | | | 5 670.00 |
ST Other accounts | 506.00 | | | 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 176.00 | | | 6 176.00 |
