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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 | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 2 635.00 | | 2 635.00 | 2 635.00 |
BZ Other receivables | 28 352.00 | | 28 352.00 | 28 352.00 |
CF Cash and cash equivalents | 6 115.00 | | 6 115.00 | 6 115.00 |
CJ TOTAL (II) | 34 467.00 | | 34 467.00 | 34 467.00 |
CO Grand total (0 to V) | 37 102.00 | | 37 102.00 | 37 102.00 |
CP Shares due in less than one year | 1 553.00 | | | 1 553.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 39 403.00 | 44 359.00 | | 39 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 426.00 | -4 956.00 | | -11 426.00 |
DL TOTAL (I) | 36 227.00 | 47 653.00 | | 36 227.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DX Trade payables and related accounts | 766.00 | 714.00 | | 766.00 |
EC TOTAL (IV) | 876.00 | 824.00 | | 876.00 |
EE Grand total (I to V) | 37 102.00 | 48 477.00 | | 37 102.00 |
EG Accrued income and payables due within one year | 876.00 | 824.00 | | 876.00 |
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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 | | | 4 056.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GE Other Expenses | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 11 868.00 | |
GG - OPERATING RESULT (I - II) | | | -11 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442.00 | 933.00 | | 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 868.00 | 5 889.00 | | 11 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 426.00 | -4 956.00 | | -11 426.00 |
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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 | 2 610.00 | | 25.00 | 2 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 635.00 | |
I4 DECREASES Grand Total | | | 2 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | 25.00 | 2 610.00 |
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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 | 766.00 | 766.00 | | 766.00 |
UL Receivables related to investments | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 28 352.00 | 28 352.00 | | 28 352.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 905.00 | 29 905.00 | | 29 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876.00 | 876.00 | | 876.00 |
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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) | 1 355.00 | 1 492.00 | | 1 355.00 |
ST Other accounts | 541.00 | 587.00 | | 541.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 056.00 | 4 240.00 | | 4 056.00 |
