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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) | 1 210 463.00 | 587 000.00 | 623 463.00 | 1 210 463.00 |
BZ Other receivables | 13 716.00 | | 13 716.00 | 13 716.00 |
CF Cash and cash equivalents | 4 897.00 | | 4 897.00 | 4 897.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 20 081.00 | | 20 081.00 | 20 081.00 |
CO Grand total (0 to V) | 1 230 544.00 | 587 000.00 | 643 544.00 | 1 230 544.00 |
CU Other investments | 1 210 463.00 | 587 000.00 | 623 463.00 | 1 210 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 496.00 | 334 496.00 | | 334 496.00 |
DD Legal reserve (1) | 669.00 | 669.00 | | 669.00 |
DG Other reserves | 12 719.00 | 12 719.00 | | 12 719.00 |
DH Retained earnings | -607 006.00 | -72 927.00 | | -607 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 569.00 | -534 079.00 | | -32 569.00 |
DK Regulated provisions | 10 645.00 | 9 604.00 | | 10 645.00 |
DL TOTAL (I) | -281 046.00 | -249 518.00 | | -281 046.00 |
DU Loans and Debts from Credit Institutions (3) | 598 412.00 | 681 529.00 | | 598 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 286.00 | 197 276.00 | | 308 286.00 |
DX Trade payables and related accounts | 17 891.00 | 17 442.00 | | 17 891.00 |
EC TOTAL (IV) | 924 590.00 | 896 248.00 | | 924 590.00 |
EE Grand total (I to V) | 643 544.00 | 646 731.00 | | 643 544.00 |
EG Accrued income and payables due within one year | 411 561.00 | 297 836.00 | | 411 561.00 |
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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 | | | 9 645.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 9 807.00 | |
GG - OPERATING RESULT (I - II) | | | -9 807.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 790.00 | |
GU Total financial expenses (VI) | | | 22 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 639.00 | 636.00 | | 1 639.00 |
HD Total exceptional income (VII) | 1 639.00 | 636.00 | | 1 639.00 |
HE Exceptional expenses on management operations | 570.00 | | | 570.00 |
HG Exceptional depreciation and provisions | 1 041.00 | 2 129.00 | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 611.00 | 2 129.00 | | 1 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -1 493.00 | | 28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639.00 | 636.00 | | 1 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 208.00 | 534 715.00 | | 34 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 569.00 | -534 079.00 | | -32 569.00 |
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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 | 1 210 463.00 | | | 1 210 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 463.00 | |
I4 DECREASES Grand Total | | | 1 210 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 463.00 | | | 1 210 463.00 |
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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 | 9 604.00 | 1 041.00 | | 9 604.00 |
7B Total provisions for depreciation | 587 000.00 | | | 587 000.00 |
7C Grand total | 596 604.00 | 1 041.00 | | 596 604.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 041.00 | | |
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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 | 294 366.00 | 294 366.00 | | 294 366.00 |
8B Suppliers and Related Accounts | 17 891.00 | 17 891.00 | | 17 891.00 |
VH Loans with a maturity of more than one year at origin | 598 412.00 | 85 384.00 | 513 028.00 | 598 412.00 |
VI Group and Associates | 13 920.00 | 13 920.00 | | 13 920.00 |
VK Loans repaid during the year | 83 117.00 | | | 83 117.00 |
VM Income taxes | 13 716.00 | 13 716.00 | | 13 716.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 184.00 | 15 184.00 | | 15 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 590.00 | 411 561.00 | 513 028.00 | 924 590.00 |
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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) | 7 367.00 | 6 656.00 | | 7 367.00 |
ST Other accounts | 2 278.00 | 2 245.00 | | 2 278.00 |
YW Business tax | 162.00 | 153.00 | | 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162.00 | 153.00 | | 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 645.00 | 8 901.00 | | 9 645.00 |
