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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 | 123 861.00 | | 123 861.00 | 123 861.00 |
BJ TOTAL (I) | 808 861.00 | 10 000.00 | 798 861.00 | 808 861.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 682.00 | | 682.00 | 682.00 |
CO Grand total (0 to V) | 809 543.00 | 10 000.00 | 799 543.00 | 809 543.00 |
CU Other investments | 685 000.00 | 10 000.00 | 675 000.00 | 685 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DD Legal reserve (1) | 8 026.00 | | | 8 026.00 |
DG Other reserves | 985.00 | | | 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 046.00 | | | -1 046.00 |
DL TOTAL (I) | 682 964.00 | | | 682 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 198.00 | | | 114 198.00 |
DX Trade payables and related accounts | 2 381.00 | | | 2 381.00 |
EC TOTAL (IV) | 116 579.00 | | | 116 579.00 |
EE Grand total (I to V) | 799 543.00 | | | 799 543.00 |
EG Accrued income and payables due within one year | 116 579.00 | | | 116 579.00 |
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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 | | | 2 627.00 | |
GF Total Operating Expenses (II) | | | 2 627.00 | |
GG - OPERATING RESULT (I - II) | | | -2 627.00 | |
GL Other interest and similar income | | | 1 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 650.00 | |
GP Total financial income (V) | | | 16 727.00 | |
GR Interest and similar expenses | | | 10 780.00 | |
GU Total financial expenses (VI) | | | 10 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 367.00 | | | -4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 361.00 | | | 17 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 407.00 | | | 18 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 046.00 | | | -1 046.00 |
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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 | 777 460.00 | | 169 635.00 | 777 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 235.00 | 808 861.00 | |
I4 DECREASES Grand Total | | 138 235.00 | 808 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 460.00 | | 169 635.00 | 777 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 650.00 | | 10 650.00 | 10 650.00 |
7B Total provisions for depreciation | 25 650.00 | | 15 650.00 | 25 650.00 |
7C Grand total | 25 650.00 | | 15 650.00 | 25 650.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 650.00 | |
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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 | 83 887.00 | 83 887.00 | | 83 887.00 |
8B Suppliers and Related Accounts | 2 381.00 | 2 381.00 | | 2 381.00 |
UL Receivables related to investments | 123 861.00 | | 123 861.00 | 123 861.00 |
VI Group and Associates | 30 311.00 | 30 311.00 | | 30 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 861.00 | | 123 861.00 | 123 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 579.00 | 116 579.00 | | 116 579.00 |
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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) | 2 499.00 | | | 2 499.00 |
ST Other accounts | 128.00 | | | 128.00 |
ZE Dividends | 47 000.00 | | | 47 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 627.00 | | | 2 627.00 |
