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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) | 12 095 343.00 | | 12 095 343.00 | 12 095 343.00 |
BZ Other receivables | 142 477.00 | | 142 477.00 | 142 477.00 |
CJ TOTAL (II) | 142 477.00 | | 142 477.00 | 142 477.00 |
CO Grand total (0 to V) | 12 237 820.00 | | 12 237 820.00 | 12 237 820.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 12 095 343.00 | | 12 095 343.00 | 12 095 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 135 343.00 | 12 135 343.00 | | 12 135 343.00 |
DD Legal reserve (1) | 77 810.00 | 77 811.00 | | 77 810.00 |
DH Retained earnings | 23 078.00 | 29 819.00 | | 23 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 011.00 | -6 740.00 | | -4 011.00 |
DL TOTAL (I) | 12 232 220.00 | 12 236 233.00 | | 12 232 220.00 |
DX Trade payables and related accounts | 5 600.00 | 8 500.00 | | 5 600.00 |
EC TOTAL (IV) | 5 600.00 | 8 500.00 | | 5 600.00 |
EE Grand total (I to V) | 12 237 820.00 | 12 244 733.00 | | 12 237 820.00 |
EG Accrued income and payables due within one year | 5 600.00 | | | 5 600.00 |
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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 | | | 3 575.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
GF Total Operating Expenses (II) | | | 4 011.00 | |
GG - OPERATING RESULT (I - II) | | | -4 011.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 011.00 | 6 782.00 | | 4 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 011.00 | -6 740.00 | | -4 011.00 |
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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 | 12 095 343.00 | | | 12 095 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 095 343.00 | |
I4 DECREASES Grand Total | | | 12 095 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 095 343.00 | | | 12 095 343.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
VC Group and associates | 142 477.00 | 142 477.00 | | 142 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 477.00 | 142 477.00 | | 142 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600.00 | 5 600.00 | | 5 600.00 |
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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) | 3 575.00 | | | 3 575.00 |
YW Business tax | 436.00 | | | 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 436.00 | | | 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 575.00 | | | 3 575.00 |
