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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 050.00 | 1 229.00 | 4 821.00 | 6 050.00 |
BB Receivables related to investments | 265 883.00 | | 265 883.00 | 265 883.00 |
BJ TOTAL (I) | 271 960.00 | 1 229.00 | 270 731.00 | 271 960.00 |
BZ Other receivables | 6 117.00 | | 6 117.00 | 6 117.00 |
CF Cash and cash equivalents | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 8 451.00 | | 8 451.00 | 8 451.00 |
CO Grand total (0 to V) | 280 411.00 | 1 229.00 | 279 182.00 | 280 411.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DH Retained earnings | -2 902.00 | | | -2 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 323.00 | | | -6 323.00 |
DK Regulated provisions | 5.00 | | | 5.00 |
DL TOTAL (I) | 270 779.00 | | | 270 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 4 683.00 | | | 4 683.00 |
EA Other liabilities | 3 192.00 | | | 3 192.00 |
EC TOTAL (IV) | 8 402.00 | | | 8 402.00 |
EE Grand total (I to V) | 279 182.00 | | | 279 182.00 |
EG Accrued income and payables due within one year | 8 402.00 | | | 8 402.00 |
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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 | | | 5 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 6 318.00 | |
GG - OPERATING RESULT (I - II) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 323.00 | | | 6 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 323.00 | | | -6 323.00 |
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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 | 205 727.00 | | 66 233.00 | 205 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 700.00 | | 350.00 | 5 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 910.00 | |
I4 DECREASES Grand Total | | | 271 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 027.00 | | 65 883.00 | 200 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19.00 | 1 210.00 | | 19.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19.00 | 1 210.00 | | 19.00 |
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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 | | 5.00 | | |
7C Grand total | | 5.00 | | |
UJ - Exceptional | | 5.00 | | |
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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 | 4 683.00 | 4 683.00 | | 4 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
UL Receivables related to investments | 265 883.00 | | | 265 883.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 6 117.00 | | | 6 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 000.00 | 6 117.00 | 265 883.00 | 272 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 402.00 | 8 402.00 | | 8 402.00 |
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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) | 4 362.00 | | | 4 362.00 |
ST Other accounts | 746.00 | | | 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 108.00 | | | 5 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
