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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) | 846 595.00 | | 846 595.00 | 846 595.00 |
CF Cash and cash equivalents | 7 670.00 | | 7 670.00 | 7 670.00 |
CJ TOTAL (II) | 7 670.00 | | 7 670.00 | 7 670.00 |
CO Grand total (0 to V) | 854 265.00 | | 854 265.00 | 854 265.00 |
CU Other investments | 846 595.00 | | 846 595.00 | 846 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 288 286.00 | | | 288 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 123.00 | | | -7 123.00 |
DK Regulated provisions | 35 892.00 | | | 35 892.00 |
DL TOTAL (I) | 325 439.00 | | | 325 439.00 |
DU Loans and Debts from Credit Institutions (3) | 151 927.00 | | | 151 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 691.00 | | | 358 691.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 17 847.00 | | | 17 847.00 |
EC TOTAL (IV) | 528 825.00 | | | 528 825.00 |
EE Grand total (I to V) | 854 265.00 | | | 854 265.00 |
EG Accrued income and payables due within one year | 436 782.00 | | | 436 782.00 |
EI Including equity loans | 358 691.00 | | | 358 691.00 |
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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 | | | 5 580.00 | |
GF Total Operating Expenses (II) | | | 5 580.00 | |
GG - OPERATING RESULT (I - II) | | | -5 580.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 568.00 | | | -2 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 123.00 | | | 7 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 123.00 | | | -7 123.00 |
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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 | 846 595.00 | | | 846 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 846 595.00 | |
I4 DECREASES Grand Total | | | 846 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 595.00 | | | 846 595.00 |
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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 | 35 892.00 | | | 35 892.00 |
7C Grand total | 35 892.00 | | | 35 892.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 17 847.00 | 17 847.00 | | 17 847.00 |
VH Loans with a maturity of more than one year at origin | 151 927.00 | 59 884.00 | 92 043.00 | 151 927.00 |
VI Group and Associates | 358 691.00 | 358 691.00 | | 358 691.00 |
VK Loans repaid during the year | 58 400.00 | | | 58 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 825.00 | 436 782.00 | 92 043.00 | 528 825.00 |
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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) | 4 814.00 | | | 4 814.00 |
ST Other accounts | 767.00 | | | 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 580.00 | | | 5 580.00 |
