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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 | 1 001 585.00 | | 1 001 585.00 | 1 001 585.00 |
BJ TOTAL (I) | 1 001 585.00 | | 1 001 585.00 | 1 001 585.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 258.00 | | 34 258.00 | 34 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 258.00 | | 34 258.00 | 34 258.00 |
CO Grand total (0 to V) | 1 035 843.00 | | 1 035 843.00 | 1 035 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 122 693.00 | 122 693.00 | | 122 693.00 |
DH Retained earnings | 961 231.00 | 1 025 205.00 | | 961 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 204.00 | -63 974.00 | | -97 204.00 |
DL TOTAL (I) | 1 030 720.00 | 1 127 924.00 | | 1 030 720.00 |
DU Loans and Debts from Credit Institutions (3) | 4 715.00 | | | 4 715.00 |
DX Trade payables and related accounts | 408.00 | 408.00 | | 408.00 |
EC TOTAL (IV) | 5 123.00 | 408.00 | | 5 123.00 |
EE Grand total (I to V) | 1 035 843.00 | 1 128 332.00 | | 1 035 843.00 |
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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 | | | 522.00 | |
FR Total operating income (I) | | | 522.00 | |
FW Other purchases and external expenses | | | 97 693.00 | |
GF Total Operating Expenses (II) | | | 97 693.00 | |
GG - OPERATING RESULT (I - II) | | | -97 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522.00 | | | 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 726.00 | | | 97 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 204.00 | | | -97 204.00 |
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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 | 1 006 642.00 | | 84 506.00 | 1 006 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 160.00 | 1 001 585.00 | |
I4 DECREASES Grand Total | | 90 160.00 | 1 001 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 642.00 | | 84 506.00 | 1 006 642.00 |
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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 | 408.00 | 408.00 | | 408.00 |
UL Receivables related to investments | 1 001 585.00 | | 1 001 585.00 | 1 001 585.00 |
VB VAT | 34 258.00 | 34 258.00 | | 34 258.00 |
VH Loans with a maturity of more than one year at origin | 4 715.00 | 4 715.00 | | 4 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 843.00 | 34 258.00 | 1 001 585.00 | 1 035 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123.00 | 5 123.00 | | 5 123.00 |
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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) | 96 556.00 | | | 96 556.00 |
ST Other accounts | 1 137.00 | | | 1 137.00 |
YZ Total deductible VAT on goods and services | 8 395.00 | | | 8 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 693.00 | | | 97 693.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
