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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) | 617 186.00 | | 617 186.00 | 617 186.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 8 948.00 | | 8 948.00 | 8 948.00 |
CO Grand total (0 to V) | 626 134.00 | | 626 134.00 | 626 134.00 |
CU Other investments | 617 186.00 | | 617 186.00 | 617 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -7 328.00 | | | -7 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 697.00 | | | -3 697.00 |
DL TOTAL (I) | 88 974.00 | | | 88 974.00 |
DU Loans and Debts from Credit Institutions (3) | 121 824.00 | | | 121 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 335.00 | | | 415 335.00 |
EC TOTAL (IV) | 537 159.00 | | | 537 159.00 |
EE Grand total (I to V) | 626 134.00 | | | 626 134.00 |
EG Accrued income and payables due within one year | 430 112.00 | | | 430 112.00 |
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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 | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 2 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104.00 | | | 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802.00 | | | 3 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 697.00 | | | -3 697.00 |
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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 | 617 186.00 | | | 617 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 186.00 | |
I4 DECREASES Grand Total | | | 617 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 186.00 | | | 617 186.00 |
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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 | 7 014.00 | 7 014.00 | | 7 014.00 |
VH Loans with a maturity of more than one year at origin | 121 824.00 | 14 777.00 | 59 963.00 | 121 824.00 |
VI Group and Associates | 415 335.00 | 415 335.00 | | 415 335.00 |
VK Loans repaid during the year | 14 316.00 | | | 14 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 159.00 | 430 112.00 | 59 963.00 | 537 159.00 |
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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) | 852.00 | | | 852.00 |
ST Other accounts | 1 189.00 | | | 1 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 041.00 | | | 2 041.00 |
