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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) | 1 241 240.00 | 100 249.00 | 1 140 991.00 | 1 241 240.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 23 031.00 | | 23 031.00 | 23 031.00 |
CJ TOTAL (II) | 26 331.00 | | 26 331.00 | 26 331.00 |
CO Grand total (0 to V) | 1 267 571.00 | 100 249.00 | 1 167 322.00 | 1 267 571.00 |
CU Other investments | 1 241 240.00 | 100 249.00 | 1 140 991.00 | 1 241 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -101 960.00 | | | -101 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 618.00 | | | 57 618.00 |
DK Regulated provisions | 45 778.00 | | | 45 778.00 |
DL TOTAL (I) | 181 435.00 | | | 181 435.00 |
DU Loans and Debts from Credit Institutions (3) | 835 056.00 | | | 835 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 604.00 | | | 147 604.00 |
DX Trade payables and related accounts | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 985 887.00 | | | 985 887.00 |
EE Grand total (I to V) | 1 167 322.00 | | | 1 167 322.00 |
EG Accrued income and payables due within one year | 295 539.00 | | | 295 539.00 |
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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 | | | 8 475.00 | |
GF Total Operating Expenses (II) | | | 8 475.00 | |
GG - OPERATING RESULT (I - II) | | | -8 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 918.00 | |
GP Total financial income (V) | | | 92 918.00 | |
GR Interest and similar expenses | | | 6 702.00 | |
GU Total financial expenses (VI) | | | 6 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 122.00 | | | 20 122.00 |
HH Total exceptional expenses (VIII) | 20 122.00 | | | 20 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 122.00 | | | -20 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 918.00 | | | 92 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 299.00 | | | 35 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 618.00 | | | 57 618.00 |
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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 | 1 241 240.00 | | | 1 241 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 240.00 | |
I4 DECREASES Grand Total | | | 1 241 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 240.00 | | | 1 241 240.00 |
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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 | 25 655.00 | 20 122.00 | | 25 655.00 |
7B Total provisions for depreciation | 193 167.00 | | 92 918.00 | 193 167.00 |
7C Grand total | 218 822.00 | 20 122.00 | 92 918.00 | 218 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 92 918.00 | |
UJ - Exceptional | | 20 122.00 | | |
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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 | 3 225.00 | 3 225.00 | | 3 225.00 |
VH Loans with a maturity of more than one year at origin | 835 056.00 | 144 709.00 | 690 347.00 | 835 056.00 |
VI Group and Associates | 147 604.00 | 147 604.00 | | 147 604.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 887.00 | 295 539.00 | 690 347.00 | 985 887.00 |
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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) | 5 096.00 | | | 5 096.00 |
ST Other accounts | 3 378.00 | | | 3 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 475.00 | | | 8 475.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
