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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 162 332.00 | | 162 332.00 | 162 332.00 |
CF Cash and cash equivalents | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 162 525.00 | | 162 525.00 | 162 525.00 |
CO Grand total (0 to V) | 172 525.00 | | 172 525.00 | 172 525.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 18 815.00 | | | 18 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 851.00 | | | -29 851.00 |
DL TOTAL (I) | -5 536.00 | | | -5 536.00 |
DU Loans and Debts from Credit Institutions (3) | 60 862.00 | | | 60 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 332.00 | | | 115 332.00 |
DY Tax and social security liabilities | 367.00 | | | 367.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 178 061.00 | | | 178 061.00 |
EE Grand total (I to V) | 172 525.00 | | | 172 525.00 |
EG Accrued income and payables due within one year | 126 744.00 | | | 126 744.00 |
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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 | | | 1 255.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 645.00 | |
GP Total financial income (V) | | | 27 645.00 | |
GR Interest and similar expenses | | | 41 991.00 | |
GU Total financial expenses (VI) | | | 41 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 3 776.00 | | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 645.00 | | | 27 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 497.00 | | | 57 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 851.00 | | | -29 851.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 367.00 | 367.00 | | 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VC Group and associates | 162 332.00 | | | 162 332.00 |
VH Loans with a maturity of more than one year at origin | 60 862.00 | 9 545.00 | 40 621.00 | 60 862.00 |
VI Group and Associates | 115 332.00 | 115 332.00 | | 115 332.00 |
VK Loans repaid during the year | 9 330.00 | | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 332.00 | 162 332.00 | | 162 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 061.00 | 126 744.00 | 40 621.00 | 178 061.00 |
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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 |
9Z Other taxes, duties, and similar payments | 474.00 | | | 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 123.00 | | | 1 123.00 |
ST Other accounts | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 474.00 | | | 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 255.00 | | | 1 255.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
