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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 038.00 | 10 913.00 | 4 125.00 | 15 038.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 2 676 390.00 | 10 913.00 | 2 665 477.00 | 2 676 390.00 |
BZ Other receivables | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 215 162.00 | | 215 162.00 | 215 162.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 225 254.00 | | 225 254.00 | 225 254.00 |
CO Grand total (0 to V) | 2 901 644.00 | 10 913.00 | 2 890 731.00 | 2 901 644.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 2 660 552.00 | | 2 660 552.00 | 2 660 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 821.00 | 369 191.00 | | 519 821.00 |
DB Share, merger, contribution premiums, etc. | 1 395.00 | 1 395.00 | | 1 395.00 |
DD Legal reserve (1) | 1 272.00 | | | 1 272.00 |
DH Retained earnings | | -25 800.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 661.00 | 82 451.00 | | -60 661.00 |
DL TOTAL (I) | 461 827.00 | 427 237.00 | | 461 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 420 776.00 | 551.00 | | 2 420 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 11 045.00 | | 93.00 |
DX Trade payables and related accounts | 7 252.00 | 17 147.00 | | 7 252.00 |
DY Tax and social security liabilities | 783.00 | 838.00 | | 783.00 |
EA Other liabilities | | 1 476.00 | | |
EC TOTAL (IV) | 2 428 904.00 | 31 057.00 | | 2 428 904.00 |
EE Grand total (I to V) | 2 890 731.00 | 458 293.00 | | 2 890 731.00 |
EG Accrued income and payables due within one year | 47 269.00 | 31 057.00 | | 47 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 551.00 | | |
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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 | | | | |
FQ Other income | | | 1 428.00 | |
FR Total operating income (I) | | | 1 428.00 | |
FW Other purchases and external expenses | | | 46 366.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 147.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 297.00 | |
GG - OPERATING RESULT (I - II) | | | -50 869.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 428.00 | |
GU Total financial expenses (VI) | | | 12 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 097.00 | | |
HB Exceptional income from capital transactions | 5 980.00 | | | 5 980.00 |
HD Total exceptional income (VII) | 5 980.00 | | | 5 980.00 |
HF Exceptional expenses on capital transactions | 3 344.00 | | | 3 344.00 |
HH Total exceptional expenses (VIII) | 3 344.00 | | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 636.00 | | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408.00 | 114 003.00 | | 7 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 069.00 | 31 552.00 | | 68 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 661.00 | 82 451.00 | | -60 661.00 |
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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 | 24 788.00 | | 2 700 000.00 | 24 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 448.00 | 2 661 352.00 | |
I4 DECREASES Grand Total | | 48 398.00 | 2 676 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 15 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 988.00 | | | 23 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 2 700 000.00 | 800.00 |
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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 | 11 372.00 | 5 147.00 | 5 606.00 | 11 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 372.00 | 5 147.00 | 5 606.00 | 11 372.00 |
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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 | 7 252.00 | 7 252.00 | | 7 252.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VH Loans with a maturity of more than one year at origin | 2 420 776.00 | 39 141.00 | 1 364 370.00 | 2 420 776.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 2 416 000.00 | | | 2 416 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 892.00 | 10 892.00 | | 10 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 904.00 | 47 269.00 | 1 364 370.00 | 2 428 904.00 |
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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 |
9Z Other taxes, duties, and similar payments | 783.00 | 838.00 | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 286.00 | 11 494.00 | | 31 286.00 |
ST Other accounts | 15 080.00 | 10 113.00 | | 15 080.00 |
XQ Rental, rental and co-ownership charges | | 150.00 | | |
YW Business tax | | -1 972.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | -1 134.00 | | 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 366.00 | 21 757.00 | | 46 366.00 |
