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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 1 195.00 | | 1 195.00 | 1 195.00 |
CF Cash and cash equivalents | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 1 521.00 | | 1 521.00 | 1 521.00 |
CO Grand total (0 to V) | 201 521.00 | | 201 521.00 | 201 521.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 284.00 | 127 284.00 | | 127 284.00 |
DB Share, merger, contribution premiums, etc. | 108 566.00 | 108 566.00 | | 108 566.00 |
DH Retained earnings | -36 879.00 | -36 481.00 | | -36 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441.00 | -397.00 | | -441.00 |
DL TOTAL (I) | 198 530.00 | 198 971.00 | | 198 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 3 025.00 | | 2 991.00 |
EC TOTAL (IV) | 2 991.00 | 3 025.00 | | 2 991.00 |
EE Grand total (I to V) | 201 521.00 | 201 997.00 | | 201 521.00 |
EG Accrued income and payables due within one year | 2 991.00 | 3 025.00 | | 2 991.00 |
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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 | | | 240.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441.00 | |
GG - OPERATING RESULT (I - II) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441.00 | 397.00 | | 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441.00 | -397.00 | | -441.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 1 195.00 | | | 1 195.00 |
VI Group and Associates | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 195.00 | 181 195.00 | | 181 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991.00 | 2 991.00 | | 2 991.00 |
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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) | 93.00 | 45.00 | | 93.00 |
ST Other accounts | 146.00 | 153.00 | | 146.00 |
YW Business tax | 201.00 | 200.00 | | 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 201.00 | 200.00 | | 201.00 |
YZ Total deductible VAT on goods and services | 3.00 | | | 3.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 240.00 | 197.00 | | 240.00 |
