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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) | 5 103 954.00 | | 5 103 954.00 | 5 103 954.00 |
BZ Other receivables | 32 635.00 | | 32 635.00 | 32 635.00 |
CF Cash and cash equivalents | 33 379.00 | | 33 379.00 | 33 379.00 |
CJ TOTAL (II) | 66 014.00 | | 66 014.00 | 66 014.00 |
CO Grand total (0 to V) | 5 169 968.00 | | 5 169 968.00 | 5 169 968.00 |
CU Other investments | 5 103 954.00 | | 5 103 954.00 | 5 103 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 869.00 | | | -27 869.00 |
DK Regulated provisions | 8 581.00 | | | 8 581.00 |
DL TOTAL (I) | 1 080 712.00 | | | 1 080 712.00 |
DS Convertible Bond Issues | 1 150 000.00 | | | 1 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649 090.00 | | | 2 649 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 106.00 | | | 265 106.00 |
DX Trade payables and related accounts | 25 059.00 | | | 25 059.00 |
EC TOTAL (IV) | 4 089 255.00 | | | 4 089 255.00 |
EE Grand total (I to V) | 5 169 968.00 | | | 5 169 968.00 |
EG Accrued income and payables due within one year | 597 213.00 | | | 597 213.00 |
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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 | 47 222.00 | | 47 222.00 | 47 222.00 |
FJ Net sales | 47 222.00 | | 47 222.00 | 47 222.00 |
FR Total operating income (I) | | | 47 222.00 | |
FW Other purchases and external expenses | | | 51 772.00 | |
GF Total Operating Expenses (II) | | | 51 772.00 | |
GG - OPERATING RESULT (I - II) | | | -4 549.00 | |
GR Interest and similar expenses | | | 14 738.00 | |
GU Total financial expenses (VI) | | | 14 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 581.00 | | | 8 581.00 |
HH Total exceptional expenses (VIII) | 8 581.00 | | | 8 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 581.00 | | | -8 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 222.00 | | | 47 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 091.00 | | | 75 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 869.00 | | | -27 869.00 |
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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 | | | 5 103 954.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 103 954.00 | |
I4 DECREASES Grand Total | | | 5 103 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 103 954.00 | |
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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 | | 8 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 581.00 | | |
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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 | | 8 581.00 | | |
7C Grand total | | 8 581.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 150 000.00 | | | 1 150 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 712.00 | 10 712.00 | | 10 712.00 |
8B Suppliers and Related Accounts | 25 059.00 | 25 059.00 | | 25 059.00 |
VB VAT | 32 635.00 | 32 635.00 | | 32 635.00 |
VH Loans with a maturity of more than one year at origin | 2 649 090.00 | 307 048.00 | 1 600 170.00 | 2 649 090.00 |
VI Group and Associates | 254 394.00 | 254 394.00 | | 254 394.00 |
VJ Loans taken out during the year | 3 850 000.00 | | | 3 850 000.00 |
VK Loans repaid during the year | 50 910.00 | | | 50 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 635.00 | 32 635.00 | | 32 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 255.00 | 597 213.00 | 1 600 170.00 | 4 089 255.00 |
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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) | 49 923.00 | | | 49 923.00 |
ST Other accounts | 349.00 | | | 349.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | | | 1 500.00 |
YY Amount of VAT collected | 9 444.00 | | | 9 444.00 |
YZ Total deductible VAT on goods and services | 12 187.00 | | | 12 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 772.00 | | | 51 772.00 |
