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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) | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 812.00 | | 812.00 | 812.00 |
CO Grand total (0 to V) | 1 679 132.00 | 1 678 320.00 | 812.00 | 1 679 132.00 |
CU Other investments | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
DH Retained earnings | -1 702 387.00 | -841 006.00 | | -1 702 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 465.00 | -861 381.00 | | -3 465.00 |
DL TOTAL (I) | -27 533.00 | -24 067.00 | | -27 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 545.00 | 21 545.00 | | 26 545.00 |
EA Other liabilities | 1 800.00 | 2 540.00 | | 1 800.00 |
EC TOTAL (IV) | 28 345.00 | 24 085.00 | | 28 345.00 |
EE Grand total (I to V) | 812.00 | 18.00 | | 812.00 |
EG Accrued income and payables due within one year | 28 345.00 | 24 085.00 | | 28 345.00 |
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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 | | | 2 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 3 122.00 | |
GG - OPERATING RESULT (I - II) | | | -3 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HD Total exceptional income (VII) | | 128.00 | | |
HG Exceptional depreciation and provisions | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 128.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465.00 | 861 509.00 | | 3 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 465.00 | -861 381.00 | | -3 465.00 |
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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 | 1 678 320.00 | | | 1 678 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 320.00 | |
I4 DECREASES Grand Total | | | 1 678 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 320.00 | | | 1 678 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 1 678 320.00 | | | 1 678 320.00 |
7C Grand total | 1 678 320.00 | | | 1 678 320.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VI Group and Associates | 26 545.00 | 26 545.00 | | 26 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 345.00 | 28 345.00 | | 28 345.00 |
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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) | 2 824.00 | 1 654.00 | | 2 824.00 |
YW Business tax | | 119.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 119.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 824.00 | 1 654.00 | | 2 824.00 |
