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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 3 507.00 | | 3 507.00 | 3 507.00 |
CO Grand total (0 to V) | 3 507.00 | | 3 507.00 | 3 507.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -204 646.00 | -198 395.00 | | -204 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 425.00 | -6 252.00 | | 73 425.00 |
DL TOTAL (I) | -123 722.00 | -197 146.00 | | -123 722.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 32.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 997.00 | 378 679.00 | | 124 997.00 |
DX Trade payables and related accounts | 1 800.00 | 2 100.00 | | 1 800.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 407.00 | 168.00 | | 407.00 |
EC TOTAL (IV) | 127 228.00 | 381 054.00 | | 127 228.00 |
EE Grand total (I to V) | 3 507.00 | 183 908.00 | | 3 507.00 |
EG Accrued income and payables due within one year | 127 228.00 | 381 051.00 | | 127 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 32.00 | | 21.00 |
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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 | | | 120.00 | |
FR Total operating income (I) | | | 120.00 | |
FW Other purchases and external expenses | | | 2 580.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 535.00 | |
GH Attributed profit or transferred loss (III) | | | 7 546.00 | |
GI Supported loss or transferred profit (IV) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 682.00 | | | 68 682.00 |
HD Total exceptional income (VII) | 68 682.00 | | | 68 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 682.00 | | | 68 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 349.00 | | | 76 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924.00 | 6 252.00 | | 2 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 425.00 | -6 252.00 | | 73 425.00 |
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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 | 180 020.00 | | | 180 020.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9.00 | |
I3 DECREASES Total Financial Fixed Assets | | 180 020.00 | | |
I4 DECREASES Grand Total | | 180 020.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 020.00 | | | 180 020.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
VB VAT | 440.00 | | | 440.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 124 997.00 | 124 997.00 | | 124 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 228.00 | 127 228.00 | | 127 228.00 |
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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) | 2 207.00 | 2 117.00 | | 2 207.00 |
ST Other accounts | 373.00 | 520.00 | | 373.00 |
YW Business tax | 75.00 | 77.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 77.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 580.00 | 2 637.00 | | 2 580.00 |
