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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 220 594.00 | | 220 594.00 | 220 594.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 4 575.00 | | 4 575.00 | 4 575.00 |
CO Grand total (0 to V) | 225 169.00 | | 225 169.00 | 225 169.00 |
CU Other investments | 216 594.00 | | 216 594.00 | 216 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 141.00 | | | 14 141.00 |
DL TOTAL (I) | 19 141.00 | | | 19 141.00 |
DU Loans and Debts from Credit Institutions (3) | 185 408.00 | | | 185 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 020.00 | | | 20 020.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 206 028.00 | | | 206 028.00 |
EE Grand total (I to V) | 225 169.00 | | | 225 169.00 |
EG Accrued income and payables due within one year | 38 799.00 | | | 38 799.00 |
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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 | | | 14 683.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
GF Total Operating Expenses (II) | | | 20 823.00 | |
GG - OPERATING RESULT (I - II) | | | -20 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 810.00 | |
GU Total financial expenses (VI) | | | 4 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 859.00 | | | 25 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 141.00 | | | 14 141.00 |
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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 | | | 220 594.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 220 594.00 | |
I4 DECREASES Grand Total | | | 220 594.00 | |
IN DECREASES Start-up, development, or research expenses | | 999 999 999.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 220 594.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 1 647.00 | 1 647.00 | | 1 647.00 |
VH Loans with a maturity of more than one year at origin | 183 761.00 | 16 531.00 | 129 156.00 | 183 761.00 |
VI Group and Associates | 20 020.00 | 20 020.00 | | 20 020.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 239.00 | | | 16 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 500.00 | 3 500.00 | 4 000.00 | 7 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 028.00 | 38 799.00 | 129 156.00 | 206 028.00 |
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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 | 6 140.00 | | | 6 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 467.00 | | | 9 467.00 |
ST Other accounts | 5 216.00 | | | 5 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 140.00 | | | 6 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 683.00 | | | 14 683.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
