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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) | 199 890.00 | 99 990.00 | 99 900.00 | 199 890.00 |
BZ Other receivables | 210 133.00 | | 210 133.00 | 210 133.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 210 465.00 | | 210 465.00 | 210 465.00 |
CO Grand total (0 to V) | 410 355.00 | 99 990.00 | 310 365.00 | 410 355.00 |
CU Other investments | 199 890.00 | 99 990.00 | 99 900.00 | 199 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 900.00 | | | 100 900.00 |
DH Retained earnings | -4 894.00 | | | -4 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 513.00 | | | -59 513.00 |
DL TOTAL (I) | 36 491.00 | | | 36 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 549.00 | | | 270 549.00 |
DX Trade payables and related accounts | 3 324.00 | | | 3 324.00 |
EC TOTAL (IV) | 273 873.00 | | | 273 873.00 |
EE Grand total (I to V) | 310 365.00 | | | 310 365.00 |
EG Accrued income and payables due within one year | 273 873.00 | | | 273 873.00 |
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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 | | | 3 011.00 | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 480.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 21 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 990.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 100 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | | | -684.00 |
HK Income tax | -23 361.00 | | | -23 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 737.00 | | | 21 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 250.00 | | | 81 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 513.00 | | | -59 513.00 |
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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 | 199 890.00 | | | 199 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 890.00 | |
I4 DECREASES Grand Total | | | 199 890.00 | |
IN DECREASES Start-up, development, or research expenses | 80.00 | | | 80.00 |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 890.00 | | | 199 890.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | | 99 990.00 | | |
7C Grand total | | 99 990.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 99 990.00 | | |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
VC Group and associates | 194 374.00 | | | 194 374.00 |
VI Group and Associates | 270 549.00 | 270 549.00 | | 270 549.00 |
VM Income taxes | 15 759.00 | | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 133.00 | 210 133.00 | | 210 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 873.00 | 273 873.00 | | 273 873.00 |
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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) | 2 667.00 | | | 2 667.00 |
ST Other accounts | 343.00 | | | 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 011.00 | | | 3 011.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
