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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 | 863.00 | 863.00 | | 863.00 |
BJ TOTAL (I) | 1 281 548.00 | 100 863.00 | 1 180 685.00 | 1 281 548.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 1 681.00 | | 1 681.00 | 1 681.00 |
CO Grand total (0 to V) | 1 283 229.00 | 100 863.00 | 1 182 366.00 | 1 283 229.00 |
CU Other investments | 1 280 685.00 | 100 000.00 | 1 180 685.00 | 1 280 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 324.00 | 221 499.00 | | 139 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 808.00 | -82 175.00 | | 22 808.00 |
DK Regulated provisions | 28 201.00 | 28 201.00 | | 28 201.00 |
DL TOTAL (I) | 201 333.00 | 178 525.00 | | 201 333.00 |
DU Loans and Debts from Credit Institutions (3) | 80 999.00 | 171 578.00 | | 80 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 251.00 | 834 750.00 | | 899 251.00 |
DX Trade payables and related accounts | 782.00 | 2 582.00 | | 782.00 |
EC TOTAL (IV) | 981 032.00 | 1 008 911.00 | | 981 032.00 |
EE Grand total (I to V) | 1 182 366.00 | 1 187 436.00 | | 1 182 366.00 |
EG Accrued income and payables due within one year | 81 756.00 | 93 834.00 | | 81 756.00 |
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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 | | | 10 636.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 1 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 12 826.00 | |
GG - OPERATING RESULT (I - II) | | | -12 826.00 | |
GL Other interest and similar income | | | -50.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 227.00 | |
GU Total financial expenses (VI) | | | 10 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 140.00 | | | 4 140.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 139.00 | | | -4 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 40 000.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 193.00 | 122 175.00 | | 27 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 808.00 | -82 175.00 | | 22 808.00 |
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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 | 1 293 342.00 | | | 1 293 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 685.00 | |
I4 DECREASES Grand Total | | 11 793.00 | 1 281 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 793.00 | 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 657.00 | | | 12 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 685.00 | | | 1 280 685.00 |
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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 | 8 016.00 | 500.00 | 7 653.00 | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 016.00 | 500.00 | 7 653.00 | 8 016.00 |
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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 | 28 201.00 | | | 28 201.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 128 201.00 | | | 128 201.00 |
9U on fixed assets – equity investments | | | | |
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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 | 782.00 | 782.00 | | 782.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 80 327.00 | 80 327.00 | | 80 327.00 |
VI Group and Associates | 899 251.00 | | | 899 251.00 |
VK Loans repaid during the year | 89 904.00 | | | 89 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 007.00 | 81 756.00 | | 981 007.00 |
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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 | 543.00 | 563.00 | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 745.00 | 2 702.00 | | 2 745.00 |
ST Other accounts | 7 891.00 | 7 357.00 | | 7 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | 563.00 | | 543.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 636.00 | 10 059.00 | | 10 636.00 |
