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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) | 460 930.00 | | 460 930.00 | 460 930.00 |
BZ Other receivables | 230 508.00 | | 230 508.00 | 230 508.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 231 365.00 | | 231 365.00 | 231 365.00 |
CO Grand total (0 to V) | 692 295.00 | | 692 295.00 | 692 295.00 |
CU Other investments | 460 930.00 | | 460 930.00 | 460 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 680.00 | | | 228 680.00 |
DH Retained earnings | -85 904.00 | | | -85 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 330.00 | | | -21 330.00 |
DL TOTAL (I) | 121 445.00 | | | 121 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 850.00 | | | 570 850.00 |
EC TOTAL (IV) | 570 850.00 | | | 570 850.00 |
EE Grand total (I to V) | 692 295.00 | | | 692 295.00 |
EG Accrued income and payables due within one year | 570 850.00 | | | 570 850.00 |
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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 | | | 2 458.00 | |
GF Total Operating Expenses (II) | | | 2 458.00 | |
GG - OPERATING RESULT (I - II) | | | -2 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 358.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GR Interest and similar expenses | | | 12 224.00 | |
GU Total financial expenses (VI) | | | 12 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 896.00 | | | 4 896.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 12 396.00 | | | 12 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 396.00 | | | -12 396.00 |
HK Income tax | -2 390.00 | | | -2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358.00 | | | 3 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 688.00 | | | 24 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 330.00 | | | -21 330.00 |
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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 | 468 430.00 | | | 468 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 460 930.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 460 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 430.00 | | | 468 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 227 249.00 | 227 249.00 | | 227 249.00 |
VI Group and Associates | 570 850.00 | 570 850.00 | | 570 850.00 |
VM Income taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 508.00 | 230 508.00 | | 230 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 850.00 | 570 850.00 | | 570 850.00 |
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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) | 2 300.00 | | | 2 300.00 |
ST Other accounts | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 458.00 | | | 2 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
