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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
BD Other fixed assets | 3 352 097.00 | 1 858 456.00 | 1 493 640.00 | 3 352 097.00 |
BJ TOTAL (I) | 3 422 097.00 | 1 928 456.00 | 1 493 640.00 | 3 422 097.00 |
CF Cash and cash equivalents | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 10 868.00 | | 10 868.00 | 10 868.00 |
CO Grand total (0 to V) | 3 432 965.00 | 1 928 456.00 | 1 504 508.00 | 3 432 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | | | 7 500 000.00 |
DH Retained earnings | -7 050 532.00 | | | -7 050 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 123.00 | | | 926 123.00 |
DL TOTAL (I) | 1 375 590.00 | | | 1 375 590.00 |
DX Trade payables and related accounts | 128 918.00 | | | 128 918.00 |
EC TOTAL (IV) | 128 918.00 | | | 128 918.00 |
EE Grand total (I to V) | 1 504 508.00 | | | 1 504 508.00 |
EG Accrued income and payables due within one year | 128 918.00 | | | 128 918.00 |
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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 | | | 74 087.00 | |
GF Total Operating Expenses (II) | | | 74 087.00 | |
GG - OPERATING RESULT (I - II) | | | -74 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 796 612.00 | |
GP Total financial income (V) | | | 1 796 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 301.00 | |
GU Total financial expenses (VI) | | | 46 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 676 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 750 100.00 | | | 750 100.00 |
HH Total exceptional expenses (VIII) | 750 100.00 | | | 750 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750 100.00 | | | -750 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 796 612.00 | | | 1 796 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 489.00 | | | 870 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 123.00 | | | 926 123.00 |
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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 | 4 172 197.00 | | | 4 172 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 100.00 | 3 422 097.00 | |
I4 DECREASES Grand Total | | 750 100.00 | 3 422 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 172 197.00 | | | 4 172 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 608 767.00 | 46 301.00 | 1 796 612.00 | 3 608 767.00 |
7B Total provisions for depreciation | 3 678 767.00 | 46 301.00 | 1 796 612.00 | 3 678 767.00 |
7C Grand total | 3 678 767.00 | 46 301.00 | 1 796 612.00 | 3 678 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 301.00 | 1 796 612.00 | |
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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 | 128 918.00 | 128 918.00 | | 128 918.00 |
UL Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | | 70 000.00 | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 918.00 | 128 918.00 | | 128 918.00 |
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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) | 73 609.00 | | | 73 609.00 |
ST Other accounts | 477.00 | | | 477.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 087.00 | | | 74 087.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
