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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 702 414.00 | | 1 702 414.00 | 1 702 414.00 |
BZ Other receivables | 1 503 755.00 | | 1 503 755.00 | 1 503 755.00 |
CF Cash and cash equivalents | 99 927.00 | | 99 927.00 | 99 927.00 |
CJ TOTAL (II) | 1 603 683.00 | | 1 603 683.00 | 1 603 683.00 |
CO Grand total (0 to V) | 3 306 097.00 | | 3 306 097.00 | 3 306 097.00 |
CU Other investments | 1 702 414.00 | | 1 702 414.00 | 1 702 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | | | 385 000.00 |
DC Revaluation differences | 15.00 | | | 15.00 |
DD Legal reserve (1) | 51 548.00 | | | 51 548.00 |
DE Statutory or contractual reserves | 62 900.00 | | | 62 900.00 |
DG Other reserves | 267 880.00 | | | 267 880.00 |
DH Retained earnings | -34 524.00 | | | -34 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 126.00 | | | -5 126.00 |
DL TOTAL (I) | 727 691.00 | | | 727 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 562 290.00 | | | 2 562 290.00 |
DX Trade payables and related accounts | 16 114.00 | | | 16 114.00 |
EC TOTAL (IV) | 2 578 405.00 | | | 2 578 405.00 |
EE Grand total (I to V) | 3 306 097.00 | | | 3 306 097.00 |
EG Accrued income and payables due within one year | 2 578 405.00 | | | 2 578 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 35 144.00 | |
GF Total Operating Expenses (II) | | | 35 144.00 | |
GG - OPERATING RESULT (I - II) | | | -35 126.00 | |
GL Other interest and similar income | | | 29 999.00 | |
GP Total financial income (V) | | | 29 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 017.00 | | | 30 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 144.00 | | | 35 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 126.00 | | | -5 126.00 |
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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 | 1 702 551.00 | | | 1 702 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 137.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 1 702 414.00 | |
I4 DECREASES Grand Total | | 137.00 | 1 702 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 551.00 | | | 1 702 551.00 |
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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 | 16 114.00 | 16 114.00 | | 16 114.00 |
VB VAT | 3 755.00 | 3 755.00 | | 3 755.00 |
VC Group and associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VI Group and Associates | 2 562 290.00 | 2 562 290.00 | | 2 562 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 755.00 | 1 503 755.00 | | 1 503 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 405.00 | 2 578 405.00 | | 2 578 405.00 |
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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) | 34 797.00 | | | 34 797.00 |
ST Other accounts | 347.00 | | | 347.00 |
YZ Total deductible VAT on goods and services | 3 045.00 | | | 3 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 144.00 | | | 35 144.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
