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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) | 200 000.00 | 121 768.00 | 78 231.00 | 200 000.00 |
BZ Other receivables | 1 813 393.00 | | 1 813 393.00 | 1 813 393.00 |
CF Cash and cash equivalents | 83 233.00 | | 83 233.00 | 83 233.00 |
CJ TOTAL (II) | 1 896 627.00 | | 1 896 627.00 | 1 896 627.00 |
CO Grand total (0 to V) | 2 096 627.00 | 121 768.00 | 1 974 858.00 | 2 096 627.00 |
CU Other investments | 200 000.00 | 121 768.00 | 78 231.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -13 489.00 | -12 358.00 | | -13 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 271.00 | -1 130.00 | | -63 271.00 |
DL TOTAL (I) | -39 760.00 | 23 510.00 | | -39 760.00 |
DX Trade payables and related accounts | 14 619.00 | 13 489.00 | | 14 619.00 |
EA Other liabilities | 2 000 000.00 | 125 000.00 | | 2 000 000.00 |
EC TOTAL (IV) | 2 014 619.00 | 138 489.00 | | 2 014 619.00 |
EE Grand total (I to V) | 1 974 858.00 | 162 000.00 | | 1 974 858.00 |
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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 | | | 1 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 297.00 | |
GF Total Operating Expenses (II) | | | 1 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 156.00 | |
GP Total financial income (V) | | | 61 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 121 768.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 123 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 427.00 | 1 130.00 | | 124 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 427.00 | 1 130.00 | | 124 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 271.00 | 1 130.00 | | 63 271.00 |
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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 | |
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 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 121 769.00 | | |
7C Grand total | | 121 769.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 121 769.00 | | |
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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 | 14 619.00 | 14 619.00 | | 14 619.00 |
VC Group and associates | 1 808 393.00 | | | 1 808 393.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 393.00 | 1 813 393.00 | | 1 813 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 619.00 | 2 014 619.00 | | 2 014 619.00 |
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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) | 1 130.00 | | | 1 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 130.00 | | | 1 130.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
