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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 | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 795 274.00 | 264.00 | 795 010.00 | 795 274.00 |
CF Cash and cash equivalents | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 5 508.00 | | 5 508.00 | 5 508.00 |
CO Grand total (0 to V) | 800 783.00 | 264.00 | 800 519.00 | 800 783.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
CU Other investments | 793 264.00 | 264.00 | 793 000.00 | 793 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 5 168.00 | | | 5 168.00 |
DG Other reserves | 93 209.00 | | | 93 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 166.00 | | | -5 166.00 |
DL TOTAL (I) | 793 210.00 | | | 793 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 174.00 | | | 4 174.00 |
DX Trade payables and related accounts | 3 134.00 | | | 3 134.00 |
EC TOTAL (IV) | 7 308.00 | | | 7 308.00 |
EE Grand total (I to V) | 800 519.00 | | | 800 519.00 |
EG Accrued income and payables due within one year | 7 308.00 | | | 7 308.00 |
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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 | | | 3 666.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FZ Social Security Contributions | | | 959.00 | |
GF Total Operating Expenses (II) | | | 4 871.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 264.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 959.00 | | | 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195.00 | | | 5 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 166.00 | | | -5 166.00 |
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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 | 795 245.00 | 29.00 | | 795 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 274.00 | |
I4 DECREASES Grand Total | | | 795 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 795 245.00 | 29.00 | | 795 245.00 |
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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 | | 264.00 | | |
7C Grand total | | 264.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 264.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
8B Suppliers and Related Accounts | 3 134.00 | 3 134.00 | | 3 134.00 |
UL Receivables related to investments | 2 010.00 | 2 010.00 | | 2 010.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VK Loans repaid during the year | -66.00 | | | -66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010.00 | 2 010.00 | | 2 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 308.00 | 7 308.00 | | 7 308.00 |
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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) | 3 269.00 | | | 3 269.00 |
ST Other accounts | 396.00 | | | 396.00 |
YW Business tax | 246.00 | | | 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246.00 | | | 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 666.00 | | | 3 666.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
