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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) | 428 758.00 | 78 758.00 | 350 000.00 | 428 758.00 |
BZ Other receivables | 137 580.00 | | 137 580.00 | 137 580.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 137 719.00 | | 137 719.00 | 137 719.00 |
CO Grand total (0 to V) | 566 477.00 | 78 758.00 | 487 719.00 | 566 477.00 |
CU Other investments | 428 758.00 | 78 758.00 | 350 000.00 | 428 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 27 904.00 | | | 27 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 312.00 | | | -88 312.00 |
DL TOTAL (I) | -52 020.00 | | | -52 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 569.00 | | | 537 569.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 539 739.00 | | | 539 739.00 |
EE Grand total (I to V) | 487 719.00 | | | 487 719.00 |
EG Accrued income and payables due within one year | 539 739.00 | | | 539 739.00 |
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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 | | | 1 470.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 621.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 2 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 758.00 | |
GR Interest and similar expenses | | | 10 684.00 | |
GU Total financial expenses (VI) | | | 89 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 750.00 | | | 2 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 062.00 | | | 91 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 312.00 | | | -88 312.00 |
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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 | 428 758.00 | | | 428 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 758.00 | |
I4 DECREASES Grand Total | | | 428 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 758.00 | | | 428 758.00 |
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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 | | 78 758.00 | | |
7C Grand total | | 78 758.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 758.00 | | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VC Group and associates | 137 580.00 | | | 137 580.00 |
VI Group and Associates | 537 569.00 | 537 569.00 | | 537 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 580.00 | 137 580.00 | | 137 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 739.00 | 539 739.00 | | 539 739.00 |
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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) | 868.00 | | | 868.00 |
ST Other accounts | 1.00 | | | 1.00 |
YU External personnel | 600.00 | | | 600.00 |
YW Business tax | 151.00 | | | 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151.00 | | | 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 470.00 | | | 1 470.00 |
