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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) | | | | |
BZ Other receivables | 12 489.00 | | 12 489.00 | 12 489.00 |
CD Marketable securities | 666 461.00 | | 666 461.00 | 666 461.00 |
CF Cash and cash equivalents | 235 141.00 | | 235 141.00 | 235 141.00 |
CJ TOTAL (II) | 914 091.00 | | 914 091.00 | 914 091.00 |
CO Grand total (0 to V) | 914 091.00 | | 914 091.00 | 914 091.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -3 326 310.00 | -3 256 771.00 | | -3 326 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 844.00 | -69 539.00 | | -48 844.00 |
DL TOTAL (I) | -3 350 154.00 | -3 301 310.00 | | -3 350 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 264 245.00 | 4 021 843.00 | | 4 264 245.00 |
EC TOTAL (IV) | 4 264 245.00 | 4 021 896.00 | | 4 264 245.00 |
EE Grand total (I to V) | 914 091.00 | 720 586.00 | | 914 091.00 |
EG Accrued income and payables due within one year | 4 264 245.00 | 4 021 896.00 | | 4 264 245.00 |
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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 | | | 230.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 230.00 | |
GG - OPERATING RESULT (I - II) | | | -230.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 6 308.00 | |
GP Total financial income (V) | | | 6 308.00 | |
GR Interest and similar expenses | | | 5 491.00 | |
GU Total financial expenses (VI) | | | 54 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | | 12 489.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 309.00 | 361.00 | | 6 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 153.00 | 69 900.00 | | 55 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 844.00 | -69 539.00 | | -48 844.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 10.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 12 489.00 | 12 489.00 | | 12 489.00 |
VI Group and Associates | 4 264 245.00 | 4 264 245.00 | | 4 264 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 489.00 | 12 489.00 | | 12 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 245.00 | 4 264 245.00 | | 4 264 245.00 |
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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) | 46.00 | 295.00 | | 46.00 |
ST Other accounts | 184.00 | 473.00 | | 184.00 |
YW Business tax | | 129.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 129.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230.00 | 768.00 | | 230.00 |
