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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) | 897 879.00 | 450 794.00 | 447 085.00 | 897 879.00 |
CF Cash and cash equivalents | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 195.00 | | 1 195.00 | 1 195.00 |
CO Grand total (0 to V) | 899 074.00 | 450 794.00 | 448 280.00 | 899 074.00 |
CU Other investments | 897 879.00 | 450 794.00 | 447 085.00 | 897 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 324.00 | | | 632 324.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DD Legal reserve (1) | 14 556.00 | | | 14 556.00 |
DH Retained earnings | -783 656.00 | | | -783 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 202.00 | | | 367 202.00 |
DL TOTAL (I) | 230 433.00 | | | 230 433.00 |
DU Loans and Debts from Credit Institutions (3) | 48 030.00 | | | 48 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 944.00 | | | 165 944.00 |
DX Trade payables and related accounts | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 217 847.00 | | | 217 847.00 |
EE Grand total (I to V) | 448 280.00 | | | 448 280.00 |
EG Accrued income and payables due within one year | 193 783.00 | | | 193 783.00 |
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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 | | | 9 011.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 9 312.00 | |
GG - OPERATING RESULT (I - II) | | | -9 312.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 122.00 | |
GP Total financial income (V) | | | 379 122.00 | |
GR Interest and similar expenses | | | 2 606.00 | |
GU Total financial expenses (VI) | | | 2 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 122.00 | | | 379 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 919.00 | | | 11 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 202.00 | | | 367 202.00 |
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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 | 897 879.00 | | | 897 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 897 879.00 | |
I4 DECREASES Grand Total | | | 897 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 879.00 | | | 897 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 829 916.00 | | 379 122.00 | 829 916.00 |
7C Grand total | 829 916.00 | | 379 122.00 | 829 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 379 122.00 | |
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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 | 165 944.00 | 165 944.00 | | 165 944.00 |
8B Suppliers and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 48 030.00 | 23 966.00 | 24 063.00 | 48 030.00 |
VK Loans repaid during the year | 46 657.00 | | | 46 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 847.00 | 193 783.00 | 24 063.00 | 217 847.00 |
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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) | 7 772.00 | | | 7 772.00 |
ST Other accounts | 1 239.00 | | | 1 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 011.00 | | | 9 011.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
