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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 548.00 | 2 548.00 | | 2 548.00 |
BB Receivables related to investments | 62 787.00 | 47 887.00 | 14 900.00 | 62 787.00 |
BJ TOTAL (I) | 108 988.00 | 50 434.00 | 58 554.00 | 108 988.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 15 944.00 | | 15 944.00 | 15 944.00 |
CJ TOTAL (II) | 16 216.00 | | 16 216.00 | 16 216.00 |
CO Grand total (0 to V) | 125 205.00 | 50 434.00 | 74 770.00 | 125 205.00 |
CU Other investments | 43 654.00 | | 43 654.00 | 43 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 150 721.00 | 132 385.00 | | 150 721.00 |
DH Retained earnings | -116 339.00 | -116 339.00 | | -116 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639.00 | 18 336.00 | | -1 639.00 |
DL TOTAL (I) | 41 213.00 | 42 852.00 | | 41 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 177.00 | 20 017.00 | | 32 177.00 |
DX Trade payables and related accounts | 1 380.00 | 786.00 | | 1 380.00 |
DY Tax and social security liabilities | | 381.00 | | |
EC TOTAL (IV) | 33 557.00 | 21 184.00 | | 33 557.00 |
EE Grand total (I to V) | 74 770.00 | 64 037.00 | | 74 770.00 |
EG Accrued income and payables due within one year | 33 557.00 | 21 184.00 | | 33 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 6 760.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 6 804.00 | |
GG - OPERATING RESULT (I - II) | | | 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 100.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 400.00 | 18 271.00 | | 7 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 040.00 | -66.00 | | 9 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639.00 | 18 336.00 | | -1 639.00 |
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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 | 106 889.00 | | 2 100.00 | 106 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 441.00 | |
I4 DECREASES Grand Total | | | 108 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 548.00 | | | 2 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 341.00 | | 2 100.00 | 104 341.00 |
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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 | 2 504.00 | 44.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 44.00 | | 2 504.00 |
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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 | 45 787.00 | 2 100.00 | | 45 787.00 |
7C Grand total | 45 787.00 | 2 100.00 | | 45 787.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 62 787.00 | | | 62 787.00 |
VB VAT | 272.00 | | | 272.00 |
VI Group and Associates | 32 177.00 | 32 177.00 | | 32 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 059.00 | 272.00 | 62 787.00 | 63 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 557.00 | 33 557.00 | | 33 557.00 |
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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) | 6 562.00 | | | 6 562.00 |
ST Other accounts | 198.00 | | | 198.00 |
YY Amount of VAT collected | 1 400.00 | | | 1 400.00 |
YZ Total deductible VAT on goods and services | 1 323.00 | | | 1 323.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 760.00 | | | 6 760.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
