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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 | 522 750.00 | 375 129.00 | 897 879.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 2 902.00 | | 2 902.00 | 2 902.00 |
CO Grand total (0 to V) | 900 782.00 | 522 750.00 | 378 032.00 | 900 782.00 |
CU Other investments | 897 879.00 | 522 750.00 | 375 129.00 | 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 | -416 454.00 | | | -416 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 640.00 | | | 26 640.00 |
DL TOTAL (I) | 257 074.00 | | | 257 074.00 |
DU Loans and Debts from Credit Institutions (3) | 24 164.00 | | | 24 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 937.00 | | | 90 937.00 |
DX Trade payables and related accounts | 5 857.00 | | | 5 857.00 |
EC TOTAL (IV) | 120 959.00 | | | 120 959.00 |
EE Grand total (I to V) | 378 032.00 | | | 378 032.00 |
EG Accrued income and payables due within one year | 120 959.00 | | | 120 959.00 |
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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 | | | 5 172.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 5 647.00 | |
GG - OPERATING RESULT (I - II) | | | -5 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 321.00 | |
GP Total financial income (V) | | | 104 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 956.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 74 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | | | 2 073.00 |
HD Total exceptional income (VII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | | | 2 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 394.00 | | | 106 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 754.00 | | | 79 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 640.00 | | | 26 640.00 |
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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 | 450 794.00 | 71 956.00 | | 450 794.00 |
7C Grand total | 450 794.00 | 71 956.00 | | 450 794.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 956.00 | | |
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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 | 90 937.00 | 90 937.00 | | 90 937.00 |
8B Suppliers and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
VH Loans with a maturity of more than one year at origin | 24 164.00 | 24 164.00 | | 24 164.00 |
VK Loans repaid during the year | 23 766.00 | | | 23 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 958.00 | 120 958.00 | | 120 958.00 |
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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) | 4 292.00 | | | 4 292.00 |
ST Other accounts | 880.00 | | | 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 172.00 | | | 5 172.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
