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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 | 41 287.00 | | 41 287.00 | 41 287.00 |
BJ TOTAL (I) | 52 871.00 | | 52 871.00 | 52 871.00 |
BZ Other receivables | 201 679.00 | | 201 679.00 | 201 679.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 202 844.00 | | 202 844.00 | 202 844.00 |
CO Grand total (0 to V) | 255 715.00 | | 255 715.00 | 255 715.00 |
CU Other investments | 11 584.00 | | 11 584.00 | 11 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 97 636.00 | | | 97 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -698.00 | | | -698.00 |
DL TOTAL (I) | 196 937.00 | | | 196 937.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 459.00 | | | 42 459.00 |
DX Trade payables and related accounts | 705.00 | | | 705.00 |
EA Other liabilities | 15 566.00 | | | 15 566.00 |
EC TOTAL (IV) | 58 778.00 | | | 58 778.00 |
EE Grand total (I to V) | 255 715.00 | | | 255 715.00 |
EG Accrued income and payables due within one year | 58 778.00 | | | 58 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | | | 2 023.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 166.00 | |
GG - OPERATING RESULT (I - II) | | | -2 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 467.00 | | | 1 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166.00 | | | 2 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -698.00 | | | -698.00 |
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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 | 47 679.00 | | 5 192.00 | 47 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 871.00 | |
I4 DECREASES Grand Total | | | 52 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 679.00 | | 5 192.00 | 47 679.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 566.00 | 15 566.00 | | 15 566.00 |
UL Receivables related to investments | 41 287.00 | | | 41 287.00 |
VC Group and associates | 135 500.00 | | | 135 500.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 42 459.00 | 42 459.00 | | 42 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 179.00 | | | 66 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 966.00 | 201 679.00 | 41 287.00 | 242 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 778.00 | 58 778.00 | | 58 778.00 |
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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) | 1 759.00 | | | 1 759.00 |
ST Other accounts | 263.00 | | | 263.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 023.00 | | | 2 023.00 |
