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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 | 38 108.00 | | 38 108.00 | 38 108.00 |
BD Other fixed assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 65 108.00 | | 65 108.00 | 65 108.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 595.00 | | 595.00 | 595.00 |
CO Grand total (0 to V) | 65 703.00 | | 65 703.00 | 65 703.00 |
CP Shares due in less than one year | 38 108.00 | | | 38 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 3 114.00 | 3 114.00 | | 3 114.00 |
DH Retained earnings | 31 660.00 | 36 400.00 | | 31 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 782.00 | -4 739.00 | | -16 782.00 |
DL TOTAL (I) | 60 012.00 | 76 794.00 | | 60 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 838.00 | 1 638.00 | | 4 838.00 |
DX Trade payables and related accounts | 853.00 | 840.00 | | 853.00 |
EC TOTAL (IV) | 5 691.00 | 2 478.00 | | 5 691.00 |
EE Grand total (I to V) | 65 703.00 | 79 272.00 | | 65 703.00 |
EG Accrued income and payables due within one year | 5 691.00 | 2 478.00 | | 5 691.00 |
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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 | | | 1 453.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 3 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 628.00 | 3 931.00 | | 1 628.00 |
HF Exceptional expenses on capital transactions | 13 530.00 | 93 425.00 | | 13 530.00 |
HH Total exceptional expenses (VIII) | 13 530.00 | 93 425.00 | | 13 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 530.00 | -93 425.00 | | -13 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 93 425.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 782.00 | 98 164.00 | | 16 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 782.00 | -4 739.00 | | -16 782.00 |
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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 | 78 638.00 | | | 78 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 530.00 | 65 108.00 | |
I4 DECREASES Grand Total | | 13 530.00 | 65 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 638.00 | | | 78 638.00 |
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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 | 853.00 | 853.00 | | 853.00 |
UL Receivables related to investments | 38 108.00 | 38 108.00 | | 38 108.00 |
VI Group and Associates | 4 838.00 | 4 838.00 | | 4 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 108.00 | 38 108.00 | | 38 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 691.00 | 5 691.00 | | 5 691.00 |
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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) | 1 349.00 | 1 190.00 | | 1 349.00 |
ST Other accounts | 105.00 | | | 105.00 |
YW Business tax | 171.00 | -382.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | -382.00 | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453.00 | 1 190.00 | | 1 453.00 |
