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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 | 64 095.00 | | 64 095.00 | 64 095.00 |
BJ TOTAL (I) | 64 595.00 | | 64 595.00 | 64 595.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 334.00 | | 334.00 | 334.00 |
CO Grand total (0 to V) | 64 929.00 | | 64 929.00 | 64 929.00 |
CP Shares due in less than one year | 64 095.00 | | | 64 095.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | -62 191.00 | -16 303.00 | | -62 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 671.00 | -45 888.00 | | -4 671.00 |
DL TOTAL (I) | -65 862.00 | -61 191.00 | | -65 862.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 52.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 162.00 | 116 025.00 | | 109 162.00 |
DX Trade payables and related accounts | 20 380.00 | 18 574.00 | | 20 380.00 |
EA Other liabilities | 1 206.00 | 1 200.00 | | 1 206.00 |
EC TOTAL (IV) | 130 792.00 | 135 851.00 | | 130 792.00 |
EE Grand total (I to V) | 64 929.00 | 74 660.00 | | 64 929.00 |
EG Accrued income and payables due within one year | 130 792.00 | 135 851.00 | | 130 792.00 |
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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 | | | 3 716.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 792.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 42 445.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 958.00 | 1 614.00 | | 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629.00 | 47 502.00 | | 5 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 671.00 | -45 888.00 | | -4 671.00 |
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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 | 73 638.00 | | 958.00 | 73 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 64 595.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 64 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 638.00 | | 958.00 | 73 638.00 |
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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 | 20 380.00 | 20 380.00 | | 20 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UL Receivables related to investments | 64 095.00 | 64 095.00 | | 64 095.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 109 162.00 | 109 162.00 | | 109 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 095.00 | 64 095.00 | | 64 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 792.00 | 130 792.00 | | 130 792.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 1 960.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 715.00 | 1 260.00 | | 3 715.00 |
ST Other accounts | 1.00 | | | 1.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 2 036.00 | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 716.00 | 1 260.00 | | 3 716.00 |
