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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 | 315 175.00 | 145 706.00 | 169 469.00 | 315 175.00 |
BJ TOTAL (I) | 320 165.00 | 145 706.00 | 174 459.00 | 320 165.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 320 193.00 | 145 706.00 | 174 487.00 | 320 193.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -41 517.00 | | | -41 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 299.00 | | | -3 299.00 |
DL TOTAL (I) | 155 184.00 | | | 155 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 504.00 | | | 17 504.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 19 304.00 | | | 19 304.00 |
EE Grand total (I to V) | 174 488.00 | | | 174 488.00 |
EG Accrued income and payables due within one year | 19 304.00 | | | 19 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 773.00 | |
FR Total operating income (I) | | | 133 773.00 | |
FW Other purchases and external expenses | | | 2 040.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 231.00 | |
GG - OPERATING RESULT (I - II) | | | 131 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 706.00 | |
GU Total financial expenses (VI) | | | 145 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 865.00 | | | 10 865.00 |
HD Total exceptional income (VII) | 10 865.00 | | | 10 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 865.00 | | | 10 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 638.00 | | | 144 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 937.00 | | | 147 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 299.00 | | | -3 299.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 988 084.00 | 320 165.00 | |
I4 DECREASES Grand Total | | 1 988 084.00 | 320 165.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 773.00 | 145 706.00 | 133 773.00 | 133 773.00 |
7C Grand total | 133 773.00 | 145 706.00 | 133 773.00 | 133 773.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 145 706.00 | 133 773.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 315 175.00 | 315 175.00 | | 315 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 175.00 | 315 175.00 | | 315 175.00 |
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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) | 1 883.00 | | | 1 883.00 |
ST Other accounts | 158.00 | | | 158.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 191.00 | | | 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 040.00 | | | 2 040.00 |
