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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 | 1 963 891.00 | | 1 963 891.00 | 1 963 891.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 966 680.00 | | 1 966 680.00 | 1 966 680.00 |
BZ Other receivables | 40 647.00 | | 40 647.00 | 40 647.00 |
CF Cash and cash equivalents | 2 396.00 | | 2 396.00 | 2 396.00 |
CJ TOTAL (II) | 43 043.00 | | 43 042.00 | 43 043.00 |
CO Grand total (0 to V) | 2 009 723.00 | | 2 009 724.00 | 2 009 723.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -827.00 | | | -827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | | | -1 764.00 |
DL TOTAL (I) | -20 917.00 | | | -20 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 027 694.00 | | | 2 027 694.00 |
DX Trade payables and related accounts | 2 945.00 | | | 2 945.00 |
EC TOTAL (IV) | 2 030 639.00 | | | 2 030 639.00 |
EE Grand total (I to V) | 2 009 724.00 | | | 2 009 724.00 |
EG Accrued income and payables due within one year | 203 063.00 | | | 203 063.00 |
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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 | | | 5 032.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 161.00 | |
GG - OPERATING RESULT (I - II) | | | -5 161.00 | |
GK Income from other securities and fixed asset receivables | | | 16 838.00 | |
GL Other interest and similar income | | | 4 878.00 | |
GP Total financial income (V) | | | 21 716.00 | |
GR Interest and similar expenses | | | 33 402.00 | |
GS Negative differences of foreign exchange | | | 921.00 | |
GU Total financial expenses (VI) | | | 34 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218.00 | | | 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394.00 | | | 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176.00 | | | -176.00 |
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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 | 2 572 125.00 | | 794.00 | 2 572 125.00 |
I3 DECREASES Total Financial Fixed Assets | 1 399 922.00 | | 1 966 681.00 | 1 399 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572 125.00 | | 794.00 | 2 572 125.00 |
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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 | 2 945.00 | 2 945.00 | | 2 945.00 |
UL Receivables related to investments | 1 963 891.00 | | | 1 963 891.00 |
UT Other financial assets | 39.00 | | | 39.00 |
VI Group and Associates | 2 027 694.00 | 2 027 694.00 | | 2 027 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 647.00 | | | 40 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 577.00 | | | 2 004 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 639.00 | 2 030 639.00 | | 2 030 639.00 |
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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) | 2 528.00 | | | 2 528.00 |
ST Other accounts | 2 504.00 | | | 2 504.00 |
YW Business tax | 129.00 | | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | | | 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 032.00 | | | 5 032.00 |
