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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 | 247 720.00 | | 247 720.00 | 247 720.00 |
BJ TOTAL (I) | 319 614.00 | | 319 614.00 | 319 614.00 |
BZ Other receivables | 1 998.00 | | 1 998.00 | 1 998.00 |
CF Cash and cash equivalents | 266 778.00 | | 266 778.00 | 266 778.00 |
CJ TOTAL (II) | 268 776.00 | | 268 776.00 | 268 776.00 |
CO Grand total (0 to V) | 588 390.00 | | 588 390.00 | 588 390.00 |
CU Other investments | 71 894.00 | | 71 894.00 | 71 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 529 260.00 | | | 529 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331.00 | | | -331.00 |
DL TOTAL (I) | 537 729.00 | | | 537 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 750.00 | | | 19 750.00 |
DX Trade payables and related accounts | 1 632.00 | | | 1 632.00 |
DY Tax and social security liabilities | 1 279.00 | | | 1 279.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 50 661.00 | | | 50 661.00 |
EE Grand total (I to V) | 588 390.00 | | | 588 390.00 |
EG Accrued income and payables due within one year | 50 661.00 | | | 50 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | 1.00 | | |
FW Other purchases and external expenses | | | 1 912.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GF Total Operating Expenses (II) | | | 2 547.00 | |
GG - OPERATING RESULT (I - II) | | | -2 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216.00 | | | 2 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547.00 | | | 2 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331.00 | | | -331.00 |
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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 | 242 218.00 | | 77 396.00 | 242 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 614.00 | |
I4 DECREASES Grand Total | | | 319 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 218.00 | | 77 396.00 | 242 218.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8D Social Security and Other Social Organizations | 1 279.00 | 1 279.00 | | 1 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
UL Receivables related to investments | 247 720.00 | | 247 720.00 | 247 720.00 |
VI Group and Associates | 19 750.00 | 19 750.00 | | 19 750.00 |
VM Income taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 718.00 | 1 998.00 | 247 720.00 | 249 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 661.00 | 50 661.00 | | 50 661.00 |
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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) | 1 768.00 | | | 1 768.00 |
ST Other accounts | 144.00 | | | 144.00 |
YW Business tax | 635.00 | | | 635.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 635.00 | | | 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 912.00 | | | 1 912.00 |
