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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 438 328.00 | | 438 328.00 | 438 328.00 |
CF Cash and cash equivalents | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 446 991.00 | | 446 991.00 | 446 991.00 |
CO Grand total (0 to V) | 446 991.00 | | 446 991.00 | 446 991.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -44 816.00 | -41 517.00 | | -44 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 008.00 | -3 299.00 | | 290 008.00 |
DL TOTAL (I) | 445 191.00 | 155 184.00 | | 445 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 504.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 1 800.00 | 19 304.00 | | 1 800.00 |
EE Grand total (I to V) | 446 991.00 | 174 488.00 | | 446 991.00 |
EG Accrued income and payables due within one year | 1 800.00 | 19 304.00 | | 1 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 706.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 145 708.00 | |
FW Other purchases and external expenses | | | 153 859.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 154 051.00 | |
GG - OPERATING RESULT (I - II) | | | -8 344.00 | |
GL Other interest and similar income | | | 1 745.00 | |
GP Total financial income (V) | | | 1 745.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 352.00 | 10 865.00 | | 418 352.00 |
HD Total exceptional income (VII) | 418 352.00 | 10 865.00 | | 418 352.00 |
HF Exceptional expenses on capital transactions | 121 745.00 | | | 121 745.00 |
HH Total exceptional expenses (VIII) | 121 745.00 | | | 121 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 607.00 | 10 865.00 | | 296 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 804.00 | 144 638.00 | | 565 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 796.00 | 147 937.00 | | 275 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 008.00 | -3 299.00 | | 290 008.00 |
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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 | 320 165.00 | | 3 532 234.00 | 320 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 852 399.00 | | |
I4 DECREASES Grand Total | | 3 852 399.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 165.00 | | 3 532 234.00 | 320 165.00 |
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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 | 145 706.00 | | 145 706.00 | 145 706.00 |
7C Grand total | 145 706.00 | | 145 706.00 | 145 706.00 |
UE of which provisions and reversals: - Operating | | | 145 706.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 328.00 | 438 328.00 | | 438 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 423.00 | 439 423.00 | | 439 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
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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) | 153 705.00 | 1 883.00 | | 153 705.00 |
ST Other accounts | 154.00 | 158.00 | | 154.00 |
YW Business tax | 192.00 | 191.00 | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | 191.00 | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 859.00 | 2 040.00 | | 153 859.00 |
