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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 | 1 706 194.00 | | 1 706 194.00 | 1 706 194.00 |
BJ TOTAL (I) | 2 037 768.00 | | 2 037 768.00 | 2 037 768.00 |
BZ Other receivables | 18 851.00 | | 18 851.00 | 18 851.00 |
CF Cash and cash equivalents | 283 421.00 | | 283 421.00 | 283 421.00 |
CJ TOTAL (II) | 302 273.00 | | 302 273.00 | 302 273.00 |
CO Grand total (0 to V) | 2 340 041.00 | 1.00 | 2 340 041.00 | 2 340 041.00 |
CU Other investments | 331 574.00 | | 331 574.00 | 331 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 56 500.00 | | | 56 500.00 |
DH Retained earnings | -17 885.00 | | | -17 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 823.00 | | | -22 823.00 |
DL TOTAL (I) | 165 791.00 | | | 165 791.00 |
DT Other Bond Issues | 518 222.00 | | | 518 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 946.00 | | | 1 647 946.00 |
DX Trade payables and related accounts | 8 082.00 | | | 8 082.00 |
EC TOTAL (IV) | 2 174 250.00 | | | 2 174 250.00 |
EE Grand total (I to V) | 2 340 041.00 | | | 2 340 041.00 |
EG Accrued income and payables due within one year | 526 304.00 | | | 526 304.00 |
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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 | | | 7 665.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 740.00 | |
GG - OPERATING RESULT (I - II) | | | -7 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 162.00 | |
GP Total financial income (V) | | | 39 162.00 | |
GR Interest and similar expenses | | | 54 256.00 | |
GU Total financial expenses (VI) | | | 54 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 174.00 | | | 39 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 997.00 | | | 61 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 823.00 | | | -22 823.00 |
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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 | 966 203.00 | | 1 071 565.00 | 966 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037 768.00 | |
I4 DECREASES Grand Total | | | 2 037 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 966 203.00 | | 1 071 565.00 | 966 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 518 222.00 | 518 222.00 | | 518 222.00 |
8B Suppliers and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
UL Receivables related to investments | 1 706 194.00 | | | 1 706 194.00 |
VC Group and associates | 18 851.00 | | | 18 851.00 |
VI Group and Associates | 1 647 946.00 | | | 1 647 946.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 045.00 | 18 851.00 | 1 706 194.00 | 1 725 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 250.00 | 526 304.00 | | 2 174 250.00 |
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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) | 3 921.00 | | | 3 921.00 |
ST Other accounts | 3 744.00 | | | 3 744.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 665.00 | | | 7 665.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
