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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) | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
BZ Other receivables | 4 655 880.00 | 4 655 880.00 | | 4 655 880.00 |
CF Cash and cash equivalents | 42 497.00 | | 42 497.00 | 42 497.00 |
CJ TOTAL (II) | 4 698 377.00 | 4 655 880.00 | 42 497.00 | 4 698 377.00 |
CO Grand total (0 to V) | 5 220 003.00 | 5 177 504.00 | 42 498.00 | 5 220 003.00 |
CU Other investments | 521 625.00 | 521 624.00 | 1.00 | 521 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -5 383 913.00 | | | -5 383 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 003.00 | | | -29 003.00 |
DL TOTAL (I) | -5 312 917.00 | | | -5 312 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 353 231.00 | | | 5 353 231.00 |
DX Trade payables and related accounts | 2 184.00 | | | 2 184.00 |
EC TOTAL (IV) | 5 355 415.00 | | | 5 355 415.00 |
EE Grand total (I to V) | 42 498.00 | | | 42 498.00 |
EG Accrued income and payables due within one year | 5 355 415.00 | | | 5 355 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 129.00 | |
FW Other purchases and external expenses | | | 2 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 103.00 | |
GF Total Operating Expenses (II) | | | 29 983.00 | |
GG - OPERATING RESULT (I - II) | | | -29 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979.00 | | | 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 983.00 | | | 29 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 003.00 | | | -29 003.00 |
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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 | 521 625.00 | | | 521 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 625.00 | |
I4 DECREASES Grand Total | | | 521 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 625.00 | | | 521 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 628 776.00 | 27 103.00 | | 4 628 776.00 |
7B Total provisions for depreciation | 5 150 401.00 | 27 103.00 | | 5 150 401.00 |
7C Grand total | 5 150 401.00 | 27 103.00 | | 5 150 401.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 103.00 | | |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
VC Group and associates | 4 655 880.00 | 4 655 880.00 | | 4 655 880.00 |
VI Group and Associates | 5 353 231.00 | 5 353 231.00 | | 5 353 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 655 880.00 | 4 655 880.00 | | 4 655 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 415.00 | 5 355 415.00 | | 5 355 415.00 |
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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) | 2 218.00 | | | 2 218.00 |
ST Other accounts | 660.00 | | | 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 879.00 | | | 2 879.00 |
