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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) | 66 300.00 | | 66 300.00 | 66 300.00 |
BZ Other receivables | 10 906.00 | | 10 906.00 | 10 906.00 |
CF Cash and cash equivalents | 8 054.00 | | 8 054.00 | 8 054.00 |
CJ TOTAL (II) | 18 960.00 | | 18 960.00 | 18 960.00 |
CO Grand total (0 to V) | 85 260.00 | | 85 260.00 | 85 260.00 |
CU Other investments | 66 300.00 | | 66 300.00 | 66 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 769.00 | | | -10 769.00 |
DL TOTAL (I) | 29 231.00 | | | 29 231.00 |
DS Convertible Bond Issues | 88.00 | | | 88.00 |
DU Loans and Debts from Credit Institutions (3) | 44 390.00 | | | 44 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 294.00 | | | 10 294.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EA Other liabilities | 1 123.00 | | | 1 123.00 |
EC TOTAL (IV) | 56 028.00 | | | 56 028.00 |
EE Grand total (I to V) | 85 260.00 | | | 85 260.00 |
EG Accrued income and payables due within one year | 18 488.00 | | | 18 488.00 |
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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 | | | 9 350.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 9 483.00 | |
GG - OPERATING RESULT (I - II) | | | -9 482.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 769.00 | | | 10 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 769.00 | | | -10 769.00 |
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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 | | | 66 300.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 66 300.00 | |
I4 DECREASES Grand Total | | | 66 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 66 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 44 390.00 | 6 850.00 | 28 649.00 | 44 390.00 |
VI Group and Associates | 10 294.00 | 10 294.00 | | 10 294.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 610.00 | | | 5 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 906.00 | 10 906.00 | | 10 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 028.00 | 18 488.00 | 28 649.00 | 56 028.00 |
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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) | 6 580.00 | | | 6 580.00 |
ST Other accounts | 2 770.00 | | | 2 770.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
YZ Total deductible VAT on goods and services | 918.00 | | | 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 350.00 | | | 9 350.00 |
