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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 473.00 | 9 899.00 | 13 573.00 | 23 473.00 |
BH Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
BJ TOTAL (I) | 479 618.00 | 9 899.00 | 469 719.00 | 479 618.00 |
BZ Other receivables | 70 993.00 | | 70 993.00 | 70 993.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 70 993.00 | | 70 993.00 | 70 993.00 |
CO Grand total (0 to V) | 550 611.00 | 9 899.00 | 540 712.00 | 550 611.00 |
CU Other investments | 454 794.00 | | 454 794.00 | 454 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 240 554.00 | 232 195.00 | | 240 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 482.00 | 8 359.00 | | -2 482.00 |
DK Regulated provisions | 8 134.00 | 8 134.00 | | 8 134.00 |
DL TOTAL (I) | 256 206.00 | 258 688.00 | | 256 206.00 |
DU Loans and Debts from Credit Institutions (3) | 196 498.00 | 224 116.00 | | 196 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 007.00 | 25 607.00 | | 88 007.00 |
DX Trade payables and related accounts | | 388.00 | | |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 284 506.00 | 250 189.00 | | 284 506.00 |
EE Grand total (I to V) | 540 712.00 | 508 877.00 | | 540 712.00 |
EG Accrued income and payables due within one year | 151 169.00 | 82 493.00 | | 151 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 243.00 | | | 10 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 382.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 960.00 | |
GF Total Operating Expenses (II) | | | 9 418.00 | |
GG - OPERATING RESULT (I - II) | | | -9 418.00 | |
GL Other interest and similar income | | | 16 485.00 | |
GP Total financial income (V) | | | 16 485.00 | |
GR Interest and similar expenses | | | 4 248.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 4 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 5 766.00 | | | 5 766.00 |
HH Total exceptional expenses (VIII) | 5 766.00 | | | 5 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302.00 | | | -5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 950.00 | 16 485.00 | | 16 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 432.00 | 8 126.00 | | 19 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483.00 | 8 359.00 | | -2 483.00 |
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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 | 444 345.00 | | 62 400.00 | 444 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 126.00 | 456 146.00 | |
I4 DECREASES Grand Total | | 27 126.00 | 479 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 473.00 | | | 23 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 872.00 | | 62 400.00 | 420 872.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 939.00 | 2 960.00 | | 6 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 939.00 | 2 960.00 | | 6 939.00 |
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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 | 8 134.00 | | | 8 134.00 |
7C Grand total | 8 134.00 | | | 8 134.00 |
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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 | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 1 351.00 | | 1 351.00 | 1 351.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 10 243.00 | 10 243.00 | | 10 243.00 |
VH Loans with a maturity of more than one year at origin | 186 256.00 | 52 919.00 | 121 435.00 | 186 256.00 |
VI Group and Associates | 88 008.00 | 88 008.00 | | 88 008.00 |
VK Loans repaid during the year | 37 287.00 | | | 37 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 747.00 | 48 747.00 | | 48 747.00 |
VS Prepaid expenses | 70 993.00 | 70 993.00 | | 70 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 345.00 | 70 993.00 | 1 351.00 | 72 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 506.00 | 151 170.00 | 121 435.00 | 284 506.00 |
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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) | 2 221.00 | | | 2 221.00 |
ST Other accounts | 854.00 | | | 854.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 075.00 | | | 3 075.00 |
