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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) | 1 600 000.00 | 400 000.00 | 1 200 000.00 | 1 600 000.00 |
BZ Other receivables | 382 457.00 | | 382 457.00 | 382 457.00 |
CF Cash and cash equivalents | 224 898.00 | | 224 898.00 | 224 898.00 |
CJ TOTAL (II) | 607 355.00 | | 607 355.00 | 607 355.00 |
CO Grand total (0 to V) | 2 207 355.00 | 400 000.00 | 1 807 355.00 | 2 207 355.00 |
CU Other investments | 1 600 000.00 | 400 000.00 | 1 200 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 12 955.00 | | | 12 955.00 |
DG Other reserves | 246 129.00 | | | 246 129.00 |
DH Retained earnings | -22 912.00 | | | -22 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 013.00 | | | -407 013.00 |
DL TOTAL (I) | 429 159.00 | | | 429 159.00 |
DU Loans and Debts from Credit Institutions (3) | 996 680.00 | | | 996 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | | | 380 000.00 |
DX Trade payables and related accounts | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 1 378 196.00 | | | 1 378 196.00 |
EE Grand total (I to V) | 1 807 355.00 | | | 1 807 355.00 |
EG Accrued income and payables due within one year | 611 736.00 | | | 611 736.00 |
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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 | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 1 313.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 61 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 408 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 807.00 | | | 807.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 808.00 | | | 808.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 192.00 | | | -59 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 326.00 | | | 62 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 339.00 | | | 469 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -407 013.00 | | | -407 013.00 |
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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 | 1 660 000.00 | | | 1 660 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 600 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660 000.00 | | | 1 660 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 60 000.00 | 400 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 400 000.00 | 60 000.00 | 60 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | 60 000.00 | |
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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
VB VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VC Group and associates | 380 000.00 | | 380 000.00 | 380 000.00 |
VH Loans with a maturity of more than one year at origin | 996 680.00 | 230 221.00 | 766 460.00 | 996 680.00 |
VI Group and Associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VJ Loans taken out during the year | 4 874.00 | | | 4 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 457.00 | 2 457.00 | 380 000.00 | 382 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 196.00 | 611 736.00 | 766 460.00 | 1 378 196.00 |
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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) | 1 302.00 | | | 1 302.00 |
ST Other accounts | 11.00 | | | 11.00 |
YZ Total deductible VAT on goods and services | 445.00 | | | 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 313.00 | | | 1 313.00 |
