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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) | 170 775.00 | | 170 775.00 | 170 775.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 2 407.00 | | 2 407.00 | 2 407.00 |
CO Grand total (0 to V) | 175 904.00 | | 175 904.00 | 175 904.00 |
CU Other investments | 170 775.00 | | 170 775.00 | 170 775.00 |
CW Deferred expenses or loan issuance costs | 2 722.00 | | 2 722.00 | 2 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -16 939.00 | -10 527.00 | | -16 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 643.00 | -6 413.00 | | 1 643.00 |
DL TOTAL (I) | 29 703.00 | 28 061.00 | | 29 703.00 |
DU Loans and Debts from Credit Institutions (3) | 91 708.00 | 112 061.00 | | 91 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 039.00 | 36 684.00 | | 52 039.00 |
DX Trade payables and related accounts | 2 454.00 | 2 453.00 | | 2 454.00 |
EC TOTAL (IV) | 146 200.00 | 151 197.00 | | 146 200.00 |
EE Grand total (I to V) | 175 904.00 | 179 258.00 | | 175 904.00 |
EG Accrued income and payables due within one year | 76 068.00 | 65 469.00 | | 76 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496.00 | | | 496.00 |
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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 | | | 4 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GF Total Operating Expenses (II) | | | 4 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 770.00 | | | 7 770.00 |
HD Total exceptional income (VII) | 7 770.00 | | | 7 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 770.00 | | | 7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 770.00 | | | 7 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 127.00 | 6 413.00 | | 6 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 643.00 | -6 413.00 | | 1 643.00 |
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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 | 170 775.00 | | | 170 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 775.00 | |
I4 DECREASES Grand Total | | | 170 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 775.00 | | | 170 775.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 91 212.00 | 21 080.00 | 70 132.00 | 91 212.00 |
VI Group and Associates | 52 039.00 | 52 039.00 | | 52 039.00 |
VK Loans repaid during the year | 20 849.00 | | | 20 849.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 200.00 | 76 068.00 | 70 132.00 | 146 200.00 |
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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) | 2 442.00 | 2 598.00 | | 2 442.00 |
ST Other accounts | 1 712.00 | 1 673.00 | | 1 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 154.00 | 4 271.00 | | 4 154.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
