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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) | 2 501 800.00 | 2 500 000.00 | 1 800.00 | 2 501 800.00 |
BZ Other receivables | 6 464 845.00 | | 6 464 845.00 | 6 464 845.00 |
CF Cash and cash equivalents | 12 485.00 | | 12 485.00 | 12 485.00 |
CJ TOTAL (II) | 6 477 331.00 | | 6 477 331.00 | 6 477 331.00 |
CO Grand total (0 to V) | 8 979 131.00 | 2 500 000.00 | 6 479 131.00 | 8 979 131.00 |
CU Other investments | 2 501 800.00 | 2 500 000.00 | 1 800.00 | 2 501 800.00 |
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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 | -2 578 452.00 | -1 050 035.00 | | -2 578 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 290.00 | -1 528 417.00 | | -14 290.00 |
DL TOTAL (I) | -2 582 743.00 | -2 568 452.00 | | -2 582 743.00 |
DX Trade payables and related accounts | | 4 980.00 | | |
EA Other liabilities | 9 061 874.00 | 8 372 257.00 | | 9 061 874.00 |
EC TOTAL (IV) | 9 061 874.00 | 8 377 237.00 | | 9 061 874.00 |
EE Grand total (I to V) | 6 479 131.00 | 5 808 785.00 | | 6 479 131.00 |
EG Accrued income and payables due within one year | 9 061 874.00 | 8 377 237.00 | | 9 061 874.00 |
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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 | | | -1 516.00 | |
GF Total Operating Expenses (II) | | | -1 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 516.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 73 096.00 | |
GP Total financial income (V) | | | 73 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 88 904.00 | |
GU Total financial expenses (VI) | | | 88 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 096.00 | 41 723.00 | | 73 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 387.00 | 1 570 140.00 | | 87 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 290.00 | -1 528 417.00 | | -14 290.00 |
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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 | 2 501 800.00 | | | 2 501 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 501 800.00 | |
I4 DECREASES Grand Total | | | 2 501 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 800.00 | | | 2 501 800.00 |
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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 | 2 500 000.00 | | | 2 500 000.00 |
7C Grand total | 2 500 000.00 | | | 2 500 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 12.00 | 12.00 | | 12.00 |
VC Group and associates | 6 464 833.00 | 6 464 833.00 | | 6 464 833.00 |
VI Group and Associates | 9 061 874.00 | 9 061 874.00 | | 9 061 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 464 845.00 | 6 464 845.00 | | 6 464 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 061 874.00 | 9 061 874.00 | | 9 061 874.00 |
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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) | -1 651.00 | 4 877.00 | | -1 651.00 |
ST Other accounts | 134.00 | 147.00 | | 134.00 |
YZ Total deductible VAT on goods and services | | 380.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | -1 516.00 | 5 024.00 | | -1 516.00 |
