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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 80 079.00 | | 80 079.00 | 80 079.00 |
BJ TOTAL (I) | 82 319.00 | | 82 319.00 | 82 319.00 |
BZ Other receivables | 55 075.00 | | 55 075.00 | 55 075.00 |
CF Cash and cash equivalents | 250 507.00 | | 250 507.00 | 250 507.00 |
CJ TOTAL (II) | 305 582.00 | | 305 582.00 | 305 582.00 |
CO Grand total (0 to V) | 387 901.00 | | 387 901.00 | 387 901.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 351.00 | -2 953.00 | | -5 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 206.00 | -2 398.00 | | 378 206.00 |
DL TOTAL (I) | 373 855.00 | -4 351.00 | | 373 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 889.00 | 17 440.00 | | 9 889.00 |
DX Trade payables and related accounts | 91.00 | 1 511.00 | | 91.00 |
DY Tax and social security liabilities | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 14 046.00 | 18 952.00 | | 14 046.00 |
EE Grand total (I to V) | 387 901.00 | 14 601.00 | | 387 901.00 |
EG Accrued income and payables due within one year | 14 046.00 | 18 952.00 | | 14 046.00 |
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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 | | | 2 867.00 | |
GF Total Operating Expenses (II) | | | 2 867.00 | |
GG - OPERATING RESULT (I - II) | | | -2 867.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 4 940.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 390 000.00 | | | 390 000.00 |
HK Income tax | 4 066.00 | | | 4 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 079.00 | | | 400 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 873.00 | 2 398.00 | | 21 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 206.00 | -2 398.00 | | 378 206.00 |
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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 | 12 240.00 | | 80 079.00 | 12 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 82 319.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 82 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 240.00 | | 80 079.00 | 12 240.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8E Income Taxes | 4 066.00 | 4 066.00 | | 4 066.00 |
UP Loans | 80 079.00 | | 80 079.00 | 80 079.00 |
VC Group and associates | 55 075.00 | 55 075.00 | | 55 075.00 |
VI Group and Associates | 9 889.00 | 9 889.00 | | 9 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 154.00 | 55 075.00 | 80 079.00 | 135 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 046.00 | 14 046.00 | | 14 046.00 |
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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) | 2 229.00 | | | 2 229.00 |
ST Other accounts | 638.00 | | | 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 867.00 | | | 2 867.00 |
