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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 961.00 | 761.00 | 4 201.00 | 4 961.00 |
BJ TOTAL (I) | 435 961.00 | 761.00 | 435 201.00 | 435 961.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 436 061.00 | 761.00 | 435 301.00 | 436 061.00 |
CU Other investments | 431 000.00 | | 431 000.00 | 431 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 100.00 | | | 431 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 188.00 | | | -2 188.00 |
DL TOTAL (I) | 428 912.00 | | | 428 912.00 |
EA Other liabilities | 6 388.00 | | | 6 388.00 |
EC TOTAL (IV) | 6 388.00 | | | 6 388.00 |
EE Grand total (I to V) | 435 301.00 | | | 435 301.00 |
EG Accrued income and payables due within one year | 6 388.00 | | | 6 388.00 |
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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 | | | 1 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 761.00 | |
GF Total Operating Expenses (II) | | | 2 188.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188.00 | | | 2 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 188.00 | | | -2 188.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 761.00 | 1 284.00 | | 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 761.00 | 1 284.00 | | 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 572.00 | 1 572.00 | | 1 572.00 |
UL Receivables related to investments | 68 600.00 | 68 600.00 | | 68 600.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 643 000.00 | 50 204.00 | 206 794.00 | 643 000.00 |
VI Group and Associates | 905.00 | 905.00 | | 905.00 |
VJ Loans taken out during the year | 643 000.00 | | | 643 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 196.00 | 73 196.00 | | 73 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 494.00 | 52 698.00 | 206 794.00 | 645 494.00 |
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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) | 1 188.00 | | | 1 188.00 |
ST Other accounts | 317.00 | | | 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 505.00 | | | 1 505.00 |
