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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 335 371.00 | | 335 371.00 | 335 371.00 |
CF Cash and cash equivalents | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 553.00 | | 553.00 | 553.00 |
CO Grand total (0 to V) | 335 924.00 | | 335 924.00 | 335 924.00 |
CU Other investments | 333 556.00 | | 333 556.00 | 333 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 320.00 | | | 288 320.00 |
DH Retained earnings | -51 291.00 | | | -51 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 957.00 | | | -5 957.00 |
DK Regulated provisions | 5 980.00 | | | 5 980.00 |
DL TOTAL (I) | 237 052.00 | | | 237 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 018.00 | | | 81 018.00 |
DX Trade payables and related accounts | 17 855.00 | | | 17 855.00 |
EC TOTAL (IV) | 98 873.00 | | | 98 873.00 |
EE Grand total (I to V) | 335 924.00 | | | 335 924.00 |
EG Accrued income and payables due within one year | 98 873.00 | | | 98 873.00 |
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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 | | | 5 823.00 | |
GF Total Operating Expenses (II) | | | 5 823.00 | |
GG - OPERATING RESULT (I - II) | | | -5 823.00 | |
GK Income from other securities and fixed asset receivables | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407.00 | | | 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364.00 | | | 6 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 957.00 | | | -5 957.00 |
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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 | 334 964.00 | | 41 071.00 | 334 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 664.00 | 335 371.00 | |
I4 DECREASES Grand Total | | 40 664.00 | 335 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 964.00 | | 41 071.00 | 334 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 438.00 | 542.00 | | 5 438.00 |
7C Grand total | 5 438.00 | 542.00 | | 5 438.00 |
UJ - Exceptional | | 542.00 | | |
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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 | 17 855.00 | 17 855.00 | | 17 855.00 |
VI Group and Associates | 81 018.00 | 81 018.00 | | 81 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 873.00 | 98 873.00 | | 98 873.00 |
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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) | 5 721.00 | | | 5 721.00 |
ST Other accounts | 102.00 | | | 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 823.00 | | | 5 823.00 |
