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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 | 209 617.00 | | 209 617.00 | 209 617.00 |
BJ TOTAL (I) | 217 867.00 | | 217 867.00 | 217 867.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 622.00 | | 622.00 | 622.00 |
CO Grand total (0 to V) | 218 489.00 | | 218 489.00 | 218 489.00 |
CU Other investments | 8 250.00 | | 8 250.00 | 8 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 816.00 | 337 816.00 | | 337 816.00 |
DH Retained earnings | -156 575.00 | -166 711.00 | | -156 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 448.00 | 10 135.00 | | 5 448.00 |
DL TOTAL (I) | 186 688.00 | 181 240.00 | | 186 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 021.00 | 124 624.00 | | 31 021.00 |
DX Trade payables and related accounts | 780.00 | 720.00 | | 780.00 |
EC TOTAL (IV) | 31 801.00 | 125 344.00 | | 31 801.00 |
EE Grand total (I to V) | 218 489.00 | 306 584.00 | | 218 489.00 |
EG Accrued income and payables due within one year | 31 801.00 | 125 344.00 | | 31 801.00 |
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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 | | | 66.00 | |
FR Total operating income (I) | | | 66.00 | |
FW Other purchases and external expenses | | | 1 264.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 946.00 | |
GP Total financial income (V) | | | 6 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | 556.00 | | 66.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 067.00 | | |
HH Total exceptional expenses (VIII) | | 14 067.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 012.00 | 42 510.00 | | 7 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564.00 | 32 375.00 | | 1 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 448.00 | 10 135.00 | | 5 448.00 |
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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 | 305 921.00 | | 33 946.00 | 305 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 000.00 | 217 867.00 | |
I4 DECREASES Grand Total | | 122 000.00 | 217 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 921.00 | | 33 946.00 | 305 921.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UL Receivables related to investments | 209 617.00 | | 209 617.00 | 209 617.00 |
VI Group and Associates | 31 021.00 | 31 021.00 | | 31 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 617.00 | | 209 617.00 | 209 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 801.00 | 31 801.00 | | 31 801.00 |
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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) | 945.00 | | | 945.00 |
ST Other accounts | 319.00 | | | 319.00 |
YW Business tax | 300.00 | | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 264.00 | | | 1 264.00 |
