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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 628 660.00 | | 628 660.00 | 628 660.00 |
BJ TOTAL (I) | 1 249 326.00 | | 1 249 326.00 | 1 249 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 430.00 | | 2 430.00 | 2 430.00 |
CJ TOTAL (II) | 2 430.00 | | 2 430.00 | 2 430.00 |
CO Grand total (0 to V) | 1 251 756.00 | | 1 251 756.00 | 1 251 756.00 |
CU Other investments | 620 666.00 | | 620 666.00 | 620 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -48 264.00 | -32 469.00 | | -48 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58.00 | -15 795.00 | | -58.00 |
DL TOTAL (I) | 41 676.00 | 41 735.00 | | 41 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 49 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 209 914.00 | 1 209 914.00 | | 1 209 914.00 |
DX Trade payables and related accounts | 166.00 | 2 724.00 | | 166.00 |
EC TOTAL (IV) | 1 210 080.00 | 1 262 102.00 | | 1 210 080.00 |
EE Grand total (I to V) | 1 251 756.00 | 1 303 838.00 | | 1 251 756.00 |
EG Accrued income and payables due within one year | 1 210 080.00 | 1 262 102.00 | | 1 210 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 465.00 | | |
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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 | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | -4.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | | 50 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | 40 079.00 | | 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189.00 | 55 875.00 | | 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58.00 | -15 795.00 | | -58.00 |
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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 | 1 259 326.00 | | 60 000.00 | 1 259 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 1 249 326.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 1 249 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 326.00 | | 60 000.00 | 1 259 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166.00 | 166.00 | | 166.00 |
UP Loans | 628 660.00 | 628 660.00 | | 628 660.00 |
VI Group and Associates | 1 209 914.00 | 1 209 914.00 | | 1 209 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 660.00 | 628 660.00 | | 628 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 080.00 | 1 210 079.00 | | 1 210 080.00 |
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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) | -34.00 | 5 518.00 | | -34.00 |
ST Other accounts | 40.00 | 328.00 | | 40.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5.00 | 5 846.00 | | 5.00 |
