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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 | 86 781.00 | | 86 781.00 | 86 781.00 |
BJ TOTAL (I) | 90 207.00 | | 90 207.00 | 90 207.00 |
CO Grand total (0 to V) | 90 207.00 | | 90 207.00 | 90 207.00 |
CU Other investments | 3 426.00 | | 3 426.00 | 3 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 38 664.00 | 47 912.00 | | 38 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 719.00 | -9 247.00 | | -16 719.00 |
DL TOTAL (I) | 30 415.00 | 47 134.00 | | 30 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 886.00 | 41 486.00 | | 58 886.00 |
DX Trade payables and related accounts | 906.00 | 907.00 | | 906.00 |
EC TOTAL (IV) | 59 792.00 | 42 393.00 | | 59 792.00 |
EE Grand total (I to V) | 90 207.00 | 89 527.00 | | 90 207.00 |
EG Accrued income and payables due within one year | 59 792.00 | 42 393.00 | | 59 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 303.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 18 421.00 | |
GG - OPERATING RESULT (I - II) | | | -18 421.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 702.00 | 1 777.00 | | 1 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 421.00 | 11 025.00 | | 18 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 719.00 | -9 247.00 | | -16 719.00 |
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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 | 89 527.00 | | 1 702.00 | 89 527.00 |
I3 DECREASES Total Financial Fixed Assets | 1 022.00 | | 90 207.00 | 1 022.00 |
I4 DECREASES Grand Total | 1 022.00 | | 90 207.00 | 1 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 527.00 | | 1 702.00 | 89 527.00 |
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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 | 906.00 | 906.00 | | 906.00 |
UL Receivables related to investments | 86 781.00 | | | 86 781.00 |
VI Group and Associates | 58 886.00 | 58 886.00 | | 58 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 781.00 | | 86 781.00 | 86 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 792.00 | 59 792.00 | | 59 792.00 |
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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) | 18 001.00 | 10 605.00 | | 18 001.00 |
ST Other accounts | 181.00 | 181.00 | | 181.00 |
YT Subcontracting | 121.00 | 121.00 | | 121.00 |
YW Business tax | 118.00 | 118.00 | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | 118.00 | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 303.00 | 10 907.00 | | 18 303.00 |
