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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 | 541 561.00 | | 541 561.00 | 541 561.00 |
BJ TOTAL (I) | 558 221.00 | | 558 221.00 | 558 221.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CF Cash and cash equivalents | 12 842.00 | | 12 842.00 | 12 842.00 |
CJ TOTAL (II) | 16 507.00 | | 16 507.00 | 16 507.00 |
CO Grand total (0 to V) | 574 728.00 | | 574 728.00 | 574 728.00 |
CU Other investments | 16 660.00 | | 16 660.00 | 16 660.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 931.00 | | | 16 931.00 |
DH Retained earnings | -11 867.00 | | | -11 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | | | 16.00 |
DL TOTAL (I) | 49 080.00 | | | 49 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 647.00 | | | 525 647.00 |
EC TOTAL (IV) | 525 647.00 | | | 525 647.00 |
EE Grand total (I to V) | 574 728.00 | | | 574 728.00 |
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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 | | | 2 355.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
GF Total Operating Expenses (II) | | | 2 633.00 | |
GG - OPERATING RESULT (I - II) | | | -2 633.00 | |
GH Attributed profit or transferred loss (III) | | | 29 575.00 | |
GI Supported loss or transferred profit (IV) | | | 26 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 575.00 | | | 29 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 558.00 | | | 29 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | | | 16.00 |
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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 | 559 349.00 | | 37 072.00 | 559 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 200.00 | 558 221.00 | |
I4 DECREASES Grand Total | | 38 200.00 | 558 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 349.00 | | 37 072.00 | 559 349.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 442 751.00 | | 442 751.00 | 442 751.00 |
UL Receivables related to investments | 541 561.00 | | | 541 561.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VI Group and Associates | 82 896.00 | | 82 896.00 | 82 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 225.00 | 3 664.00 | 541 561.00 | 545 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 647.00 | | 525 647.00 | 525 647.00 |
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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 | 278.00 | | | 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 030.00 | | | 1 030.00 |
ST Other accounts | 1 325.00 | | | 1 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 278.00 | | | 278.00 |
YZ Total deductible VAT on goods and services | 75.00 | | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 355.00 | | | 2 355.00 |
