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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 209 922.00 | 58 019.00 | 151 903.00 | 209 922.00 |
BJ TOTAL (I) | 362 565.00 | 210 468.00 | 152 097.00 | 362 565.00 |
CF Cash and cash equivalents | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 5 175.00 | | 5 175.00 | 5 175.00 |
CO Grand total (0 to V) | 367 741.00 | 210 468.00 | 157 273.00 | 367 741.00 |
CU Other investments | 152 643.00 | 152 449.00 | 194.00 | 152 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 499.00 | | | 74 499.00 |
DH Retained earnings | -16 085.00 | | | -16 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 996.00 | | | -3 996.00 |
DL TOTAL (I) | 98 417.00 | | | 98 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 393.00 | | | 50 393.00 |
DX Trade payables and related accounts | 8 462.00 | | | 8 462.00 |
EC TOTAL (IV) | 58 855.00 | | | 58 855.00 |
EE Grand total (I to V) | 157 273.00 | | | 157 273.00 |
EG Accrued income and payables due within one year | 58 855.00 | | | 58 855.00 |
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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 | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 4 684.00 | |
GG - OPERATING RESULT (I - II) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HD Total exceptional income (VII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687.00 | | | 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 684.00 | | | 4 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 996.00 | | | -3 996.00 |
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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 | 152 643.00 | | 209 922.00 | 152 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 565.00 | |
I4 DECREASES Grand Total | | | 362 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 643.00 | | 209 922.00 | 152 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 019.00 | | 58 019.00 | 58 019.00 |
7B Total provisions for depreciation | 210 468.00 | 58 019.00 | 58 019.00 | 210 468.00 |
7C Grand total | 210 468.00 | 58 019.00 | 58 019.00 | 210 468.00 |
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 |
8B Suppliers and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
UL Receivables related to investments | 209 922.00 | | | 209 922.00 |
VI Group and Associates | 50 393.00 | 50 393.00 | | 50 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 922.00 | | 209 922.00 | 209 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 855.00 | 58 855.00 | | 58 855.00 |
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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) | 4 302.00 | | | 4 302.00 |
ST Other accounts | 382.00 | | | 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 684.00 | | | 4 684.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
