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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 187 448.00 | 3 174 528.00 | 12 920.00 | 3 187 448.00 |
BJ TOTAL (I) | 3 574 605.00 | 3 561 684.00 | 12 921.00 | 3 574 605.00 |
CO Grand total (0 to V) | 3 574 605.00 | 3 561 684.00 | 12 921.00 | 3 574 605.00 |
CU Other investments | 387 157.00 | 387 156.00 | 1.00 | 387 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 160.00 | | | 86 160.00 |
DD Legal reserve (1) | 8 616.00 | | | 8 616.00 |
DH Retained earnings | -1 204 436.00 | | | -1 204 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135 625.00 | | | -2 135 625.00 |
DL TOTAL (I) | -3 245 285.00 | | | -3 245 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 252 537.00 | | | 3 252 537.00 |
DX Trade payables and related accounts | 5 670.00 | | | 5 670.00 |
EC TOTAL (IV) | 3 258 207.00 | | | 3 258 207.00 |
EE Grand total (I to V) | 12 921.00 | | | 12 921.00 |
EG Accrued income and payables due within one year | 3 258 207.00 | | | 3 258 207.00 |
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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 | | | 7 346.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 7 478.00 | |
GG - OPERATING RESULT (I - II) | | | -7 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 920.00 | |
GP Total financial income (V) | | | 12 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 386 793.00 | |
GU Total financial expenses (VI) | | | 2 386 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 381 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 733.00 | | | 245 733.00 |
HD Total exceptional income (VII) | 245 733.00 | | | 245 733.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245 726.00 | | | 245 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 653.00 | | | 258 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 278.00 | | | 2 394 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135 625.00 | | | -2 135 625.00 |
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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 | 1 185 236.00 | | 2 389 369.00 | 1 185 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 574 605.00 | |
I4 DECREASES Grand Total | | | 3 574 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 236.00 | | 2 389 369.00 | 1 185 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 787 734.00 | 2 386 793.00 | | 787 734.00 |
7B Total provisions for depreciation | 1 174 890.00 | 2 386 793.00 | | 1 174 890.00 |
7C Grand total | 1 174 890.00 | 2 386 793.00 | | 1 174 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 386 793.00 | | |
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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 | 5 670.00 | 5 670.00 | | 5 670.00 |
UL Receivables related to investments | 3 187 448.00 | | 3 187 448.00 | 3 187 448.00 |
VI Group and Associates | 3 252 537.00 | 3 252 537.00 | | 3 252 537.00 |
VK Loans repaid during the year | 172 863.00 | | | 172 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 448.00 | | 3 187 448.00 | 3 187 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 207.00 | 3 258 207.00 | | 3 258 207.00 |
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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) | 7 346.00 | | | 7 346.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 346.00 | | | 7 346.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
