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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) | 617 186.00 | | 617 186.00 | 617 186.00 |
BZ Other receivables | 25 187.00 | | 25 187.00 | 25 187.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 26 994.00 | | 26 994.00 | 26 994.00 |
CO Grand total (0 to V) | 644 180.00 | | 644 180.00 | 644 180.00 |
CU Other investments | 617 186.00 | | 617 186.00 | 617 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 328.00 | | | -7 328.00 |
DL TOTAL (I) | 92 671.00 | | | 92 671.00 |
DU Loans and Debts from Credit Institutions (3) | 136 174.00 | | | 136 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 335.00 | | | 415 335.00 |
EC TOTAL (IV) | 551 509.00 | | | 551 509.00 |
EE Grand total (I to V) | 644 180.00 | | | 644 180.00 |
EG Accrued income and payables due within one year | 429 956.00 | | | 429 956.00 |
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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 | | | 5 614.00 | |
GF Total Operating Expenses (II) | | | 5 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 332.00 | | | 7 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 328.00 | | | -7 328.00 |
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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 | | | 617 186.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 617 186.00 | |
I4 DECREASES Grand Total | | | 617 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 617 186.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 24 745.00 | 24 745.00 | | 24 745.00 |
VH Loans with a maturity of more than one year at origin | 136 174.00 | 14 621.00 | 59 182.00 | 136 174.00 |
VI Group and Associates | 415 335.00 | 415 335.00 | | 415 335.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 130.00 | | | 14 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 187.00 | 25 187.00 | | 25 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 509.00 | 429 956.00 | 59 182.00 | 551 509.00 |
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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) | 3 745.00 | | | 3 745.00 |
ST Other accounts | 1 868.00 | | | 1 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 614.00 | | | 5 614.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
