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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) | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 614.00 | | 614.00 | 614.00 |
CO Grand total (0 to V) | 1 678 934.00 | 1 678 320.00 | 614.00 | 1 678 934.00 |
CU Other investments | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 678 320.00 | 1 678 320.00 | | 1 678 320.00 |
DH Retained earnings | -1 705 853.00 | -1 702 387.00 | | -1 705 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 200.00 | -3 465.00 | | -2 200.00 |
DL TOTAL (I) | -29 733.00 | -27 533.00 | | -29 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 545.00 | 26 545.00 | | 28 545.00 |
EA Other liabilities | 1 802.00 | 1 800.00 | | 1 802.00 |
EC TOTAL (IV) | 30 347.00 | 28 345.00 | | 30 347.00 |
EE Grand total (I to V) | 614.00 | 812.00 | | 614.00 |
EG Accrued income and payables due within one year | 30 347.00 | 28 345.00 | | 30 347.00 |
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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 | | | 1 328.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 838.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200.00 | 3 465.00 | | 2 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 200.00 | -3 465.00 | | -2 200.00 |
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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 | 1 678 320.00 | | | 1 678 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678 320.00 | |
I4 DECREASES Grand Total | | | 1 678 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678 320.00 | | | 1 678 320.00 |
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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 | 1 678 320.00 | | | 1 678 320.00 |
7C Grand total | 1 678 320.00 | | | 1 678 320.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
VI Group and Associates | 28 545.00 | 28 545.00 | | 28 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 347.00 | 30 347.00 | | 30 347.00 |
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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) | 1 328.00 | 2 824.00 | | 1 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 328.00 | 2 824.00 | | 1 328.00 |
