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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 015 056.00 | | 1 015 056.00 | 1 015 056.00 |
BJ TOTAL (I) | 1 020 356.00 | | 1 020 356.00 | 1 020 356.00 |
BX Customers and related accounts | 12 896.00 | | 12 896.00 | 12 896.00 |
BZ Other receivables | 1 505 571.00 | | 1 505 571.00 | 1 505 571.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 1 523 436.00 | | 1 523 436.00 | 1 523 436.00 |
CO Grand total (0 to V) | 2 543 792.00 | | 2 543 792.00 | 2 543 792.00 |
CP Shares due in less than one year | 1 015 056.00 | | | 1 015 056.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 268.00 | | | 268.00 |
DH Retained earnings | 5 088.00 | -991.00 | | 5 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 087.00 | 6 347.00 | | -4 087.00 |
DL TOTAL (I) | 3 269.00 | 7 356.00 | | 3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 521.00 | 4 044 630.00 | | 2 532 521.00 |
DX Trade payables and related accounts | 3 732.00 | 8 280.00 | | 3 732.00 |
DY Tax and social security liabilities | 4 269.00 | 4 380.00 | | 4 269.00 |
EC TOTAL (IV) | 2 540 522.00 | 4 057 291.00 | | 2 540 522.00 |
EE Grand total (I to V) | 2 543 792.00 | 4 064 647.00 | | 2 543 792.00 |
EG Accrued income and payables due within one year | 2 540 522.00 | 4 057 291.00 | | 2 540 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 747.00 | | 4 747.00 | 4 747.00 |
FJ Net sales | 4 747.00 | | 4 747.00 | 4 747.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 748.00 | |
FW Other purchases and external expenses | | | 8 975.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 9 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 133.00 | |
GK Income from other securities and fixed asset receivables | | | 15 872.00 | |
GP Total financial income (V) | | | 41 005.00 | |
GR Interest and similar expenses | | | 37 654.00 | |
GU Total financial expenses (VI) | | | 37 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 176.00 | 6 000.00 | | 1 176.00 |
HD Total exceptional income (VII) | 1 176.00 | 6 000.00 | | 1 176.00 |
HE Exceptional expenses on management operations | 5 900.00 | 121.00 | | 5 900.00 |
HF Exceptional expenses on capital transactions | | 6 195.00 | | |
HH Total exceptional expenses (VIII) | 5 900.00 | 6 316.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 724.00 | -316.00 | | -4 724.00 |
HK Income tax | -1 590.00 | 2 468.00 | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 929.00 | 67 612.00 | | 46 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 016.00 | 61 265.00 | | 51 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 087.00 | 6 347.00 | | -4 087.00 |
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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 | 5 300.00 | | | 5 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 5 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 3 732.00 | 3 732.00 | | 3 732.00 |
UP Loans | 1 015 056.00 | 1 015 056.00 | | 1 015 056.00 |
UX Other trade receivables | 12 896.00 | 12 896.00 | | 12 896.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 1 503 590.00 | 1 503 590.00 | | 1 503 590.00 |
VI Group and Associates | 2 532 521.00 | 2 532 521.00 | | 2 532 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 523.00 | 2 533 523.00 | | 2 533 523.00 |
VW VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 522.00 | 2 540 522.00 | | 2 540 522.00 |
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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) | 5 719.00 | 6 946.00 | | 5 719.00 |
ST Other accounts | 3 256.00 | 2 541.00 | | 3 256.00 |
XQ Rental, rental and co-ownership charges | | 585.00 | | |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 6 130.00 | 4 009.00 | | 6 130.00 |
YZ Total deductible VAT on goods and services | 3 417.00 | 2 507.00 | | 3 417.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 975.00 | 10 072.00 | | 8 975.00 |
