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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 | 128 881.00 | | 128 881.00 | 128 881.00 |
BJ TOTAL (I) | 134 381.00 | | 134 381.00 | 134 381.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 1 704.00 | | 1 704.00 | 1 704.00 |
CO Grand total (0 to V) | 136 086.00 | | 136 086.00 | 136 086.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -2 249.00 | | | -2 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 596.00 | | | 9 596.00 |
DL TOTAL (I) | 12 347.00 | | | 12 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 139.00 | | | 123 139.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 123 739.00 | | | 123 739.00 |
EE Grand total (I to V) | 136 086.00 | | | 136 086.00 |
EG Accrued income and payables due within one year | 600.00 | | | 600.00 |
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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 | | | -309.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | -103.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GK Income from other securities and fixed asset receivables | | | 9 492.00 | |
GP Total financial income (V) | | | 9 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 492.00 | | | 9 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -103.00 | | | -103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 596.00 | | | 9 596.00 |
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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 | 124 889.00 | | 9 492.00 | 124 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 381.00 | |
I4 DECREASES Grand Total | | | 134 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 889.00 | | 9 492.00 | 124 889.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 128 881.00 | | | 128 881.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 123 139.00 | | 123 139.00 | 123 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 007.00 | 125.00 | 128 881.00 | 129 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 739.00 | 600.00 | 123 139.00 | 123 739.00 |
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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) | -449.00 | | | -449.00 |
ST Other accounts | 140.00 | | | 140.00 |
YW Business tax | 206.00 | | | 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206.00 | | | 206.00 |
YZ Total deductible VAT on goods and services | 22.00 | | | 22.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -309.00 | | | -309.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
