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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 | 39 039.00 | | 39 039.00 | 39 039.00 |
BJ TOTAL (I) | 130 013.00 | | 130 013.00 | 130 013.00 |
CO Grand total (0 to V) | 130 013.00 | | 130 013.00 | 130 013.00 |
CU Other investments | 90 974.00 | | 90 974.00 | 90 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -10 096.00 | | | -10 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 438.00 | | | -8 438.00 |
DL TOTAL (I) | -17 534.00 | | | -17 534.00 |
DU Loans and Debts from Credit Institutions (3) | 132 439.00 | | | 132 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 622.00 | | | 14 622.00 |
DX Trade payables and related accounts | 486.00 | | | 486.00 |
EC TOTAL (IV) | 147 547.00 | | | 147 547.00 |
EE Grand total (I to V) | 130 013.00 | | | 130 013.00 |
EG Accrued income and payables due within one year | 29 658.00 | | | 29 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 406.00 | | | 2 406.00 |
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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 | | | 4 106.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GF Total Operating Expenses (II) | | | 4 351.00 | |
GG - OPERATING RESULT (I - II) | | | -4 351.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 438.00 | | | 8 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 438.00 | | | -8 438.00 |
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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 | 157 724.00 | | | 157 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 711.00 | 130 013.00 | |
I4 DECREASES Grand Total | | 27 711.00 | 130 013.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 724.00 | | | 157 724.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 500.00 | 2 071.00 | 8 286.00 | 14 500.00 |
8B Suppliers and Related Accounts | 486.00 | 486.00 | | 486.00 |
UL Receivables related to investments | 39 039.00 | | | 39 039.00 |
VH Loans with a maturity of more than one year at origin | 132 439.00 | 26 978.00 | 102 931.00 | 132 439.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 21 674.00 | | | 21 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 039.00 | | 39 039.00 | 39 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 547.00 | 29 658.00 | 111 217.00 | 147 547.00 |
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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) | 2 551.00 | | | 2 551.00 |
ST Other accounts | 1 555.00 | | | 1 555.00 |
YW Business tax | 245.00 | | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 245.00 | | | 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 106.00 | | | 4 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
