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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) | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CD Marketable securities | 597 993.00 | | 597 993.00 | 597 993.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 600 115.00 | | 600 115.00 | 600 115.00 |
CO Grand total (0 to V) | 600 235.00 | | 600 235.00 | 600 235.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 540 172.00 | | | 540 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170.00 | | | 170.00 |
DL TOTAL (I) | 549 275.00 | | | 549 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 914.00 | | | 50 914.00 |
DY Tax and social security liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 50 959.00 | | | 50 959.00 |
EE Grand total (I to V) | 600 235.00 | | | 600 235.00 |
EG Accrued income and payables due within one year | 50 959.00 | | | 50 959.00 |
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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 | | | 559.00 | |
GF Total Operating Expenses (II) | | | 559.00 | |
GG - OPERATING RESULT (I - II) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 856.00 | | | 856.00 |
HD Total exceptional income (VII) | 856.00 | | | 856.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 774.00 | | | 774.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856.00 | | | 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686.00 | | | 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170.00 | | | 170.00 |
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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 | 120.00 | | | 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
VB VAT | 293.00 | | | 293.00 |
VI Group and Associates | 50 914.00 | 50 914.00 | | 50 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 959.00 | 50 959.00 | | 50 959.00 |
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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) | 554.00 | | | 554.00 |
ST Other accounts | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559.00 | | | 559.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
