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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 050.00 | 5 010.00 | 8 040.00 | 13 050.00 |
BB Receivables related to investments | 21 968.00 | | 21 968.00 | 21 968.00 |
BJ TOTAL (I) | 23 308.00 | | 23 308.00 | 23 308.00 |
BZ Other receivables | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CJ TOTAL (II) | 14 193.00 | | 14 193.00 | 14 193.00 |
CO Grand total (0 to V) | 37 501.00 | | 37 501.00 | 37 501.00 |
CU Other investments | 1 340.00 | | 1 340.00 | 1 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -23 403.00 | | | -23 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 328.00 | | | 31 328.00 |
DL TOTAL (I) | 8 924.00 | | | 8 924.00 |
DU Loans and Debts from Credit Institutions (3) | 3 438.00 | | | 3 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 622.00 | | | 22 622.00 |
DX Trade payables and related accounts | 598.00 | 598.00 | | 598.00 |
EA Other liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 28 577.00 | | | 28 577.00 |
EE Grand total (I to V) | 37 501.00 | | | 37 501.00 |
EG Accrued income and payables due within one year | 28 577.00 | | | 28 577.00 |
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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 | | | 646.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 932.00 | |
GP Total financial income (V) | | | 40 932.00 | |
GR Interest and similar expenses | | | 11 035.00 | |
GU Total financial expenses (VI) | | | 11 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 10 371.00 | | | 10 371.00 |
HF Exceptional expenses on capital transactions | 8 040.00 | | | 8 040.00 |
HH Total exceptional expenses (VIII) | 8 040.00 | | | 8 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 331.00 | | | 2 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 303.00 | | | 51 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 976.00 | | | 19 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 328.00 | | | 31 328.00 |
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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 | 36 072.00 | | 23 415.00 | 36 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 129.00 | 23 308.00 | |
I4 DECREASES Grand Total | | 36 179.00 | 23 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 050.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 050.00 | | | 13 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 022.00 | | 23 415.00 | 23 022.00 |
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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 | 5 010.00 | | 5 010.00 | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 010.00 | | 5 010.00 | 5 010.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UL Receivables related to investments | 21 968.00 | | | 21 968.00 |
VB VAT | 181.00 | | | 181.00 |
VH Loans with a maturity of more than one year at origin | 3 438.00 | 3 438.00 | | 3 438.00 |
VI Group and Associates | 22 622.00 | 22 622.00 | | 22 622.00 |
VK Loans repaid during the year | 2 930.00 | | | 2 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 149.00 | 181.00 | 21 968.00 | 22 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 577.00 | 28 577.00 | | 28 577.00 |
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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 |
9Z Other taxes, duties, and similar payments | 139.00 | | | 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460.00 | | | 460.00 |
ST Other accounts | 186.00 | | | 186.00 |
YT Subcontracting | | 43.00 | | |
YW Business tax | 115.00 | | | 115.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646.00 | | | 646.00 |
