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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 | | | 72 500.00 | |
BJ TOTAL (I) | | | 772 502.00 | |
BX Customers and related accounts | | | 31.00 | |
BZ Other receivables | | | 269.00 | |
CF Cash and cash equivalents | | | 218 851.00 | |
CJ TOTAL (II) | | | 219 151.00 | |
CO Grand total (0 to V) | | | 991 653.00 | |
CS Evaluated investments - equity method | | | 700 002.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -6 673.00 | -1 496.00 | | -6 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 674.00 | -5 177.00 | | -1 674.00 |
DL TOTAL (I) | 991 653.00 | 993 327.00 | | 991 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 500.00 | | |
EC TOTAL (IV) | | 72 500.00 | | |
EE Grand total (I to V) | 991 653.00 | 1 065 827.00 | | 991 653.00 |
EG Accrued income and payables due within one year | | 72 500.00 | | |
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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 | | | 1 678.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 797.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | 138.00 | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797.00 | 5 315.00 | | 1 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 674.00 | -5 177.00 | | -1 674.00 |
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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 | 772 502.00 | | | 772 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 502.00 | |
I4 DECREASES Grand Total | | | 772 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 502.00 | | | 772 502.00 |
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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 | 72 500.00 | | | 72 500.00 |
UX Other trade receivables | 31.00 | | | 31.00 |
VB VAT | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 800.00 | 300.00 | 72 500.00 | 72 800.00 |
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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) | 1 558.00 | | | 1 558.00 |
ST Other accounts | 120.00 | | | 120.00 |
YW Business tax | 119.00 | | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119.00 | | | 119.00 |
YZ Total deductible VAT on goods and services | 269.00 | | | 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 678.00 | | | 1 678.00 |
