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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 | 10 290.00 | | 10 290.00 | 10 290.00 |
BH Other financial assets | 3 566.00 | | 3 566.00 | 3 566.00 |
BJ TOTAL (I) | 764 156.00 | 600 000.00 | 164 156.00 | 764 156.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 6 428.00 | | 6 428.00 | 6 428.00 |
CJ TOTAL (II) | 11 695.00 | | 11 695.00 | 11 695.00 |
CO Grand total (0 to V) | 775 850.00 | 600 000.00 | 175 850.00 | 775 850.00 |
CP Shares due in less than one year | 13 856.00 | | | 13 856.00 |
CU Other investments | 750 300.00 | 600 000.00 | 150 300.00 | 750 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | -138 164.00 | 259 965.00 | | -138 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | -398 128.00 | | -270.00 |
DL TOTAL (I) | -83 434.00 | -83 164.00 | | -83 434.00 |
DU Loans and Debts from Credit Institutions (3) | 203 733.00 | 199 164.00 | | 203 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 364.00 | 67 326.00 | | 53 364.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
DY Tax and social security liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 259 284.00 | 266 490.00 | | 259 284.00 |
EE Grand total (I to V) | 175 850.00 | 183 327.00 | | 175 850.00 |
EG Accrued income and payables due within one year | 2 187.00 | 97 446.00 | | 2 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 646.00 | |
GG - OPERATING RESULT (I - II) | | | -9 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 349.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 10 354.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 832.00 | |
GU Total financial expenses (VI) | | | 2 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 855.00 | -1 329.00 | | -1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 354.00 | 60 001.00 | | 10 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 624.00 | 458 129.00 | | 10 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270.00 | -398 128.00 | | -270.00 |
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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 | 773 902.00 | | 10 349.00 | 773 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 095.00 | 764 156.00 | |
I4 DECREASES Grand Total | | 20 095.00 | 764 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 902.00 | | 10 349.00 | 773 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 600 000.00 | | | 600 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 1 509.00 | 1 509.00 | | 1 509.00 |
UL Receivables related to investments | 10 290.00 | 10 290.00 | | 10 290.00 |
UT Other financial assets | 3 566.00 | 3 566.00 | | 3 566.00 |
VC Group and associates | 3 364.00 | 3 364.00 | | 3 364.00 |
VG Loans with a maturity of up to one year at origin | 203 733.00 | | 203 733.00 | 203 733.00 |
VI Group and Associates | 53 364.00 | | 53 364.00 | 53 364.00 |
VJ Loans taken out during the year | 10 247.00 | | | 10 247.00 |
VK Loans repaid during the year | 2 154.00 | | | 2 154.00 |
VS Prepaid expenses | 6 428.00 | 6 428.00 | | 6 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 648.00 | 23 648.00 | | 23 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 284.00 | 2 187.00 | 257 097.00 | 259 284.00 |
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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) | 8 600.00 | 2 082.00 | | 8 600.00 |
ST Other accounts | 953.00 | 1 118.00 | | 953.00 |
XQ Rental, rental and co-ownership charges | 92.00 | 966.00 | | 92.00 |
YW Business tax | | 699.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 699.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 646.00 | 4 165.00 | | 9 646.00 |
