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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 | 722 740.00 | | 722 740.00 | 722 740.00 |
BJ TOTAL (I) | 722 740.00 | | 722 740.00 | 722 740.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 9 224.00 | | 9 224.00 | 9 224.00 |
CO Grand total (0 to V) | 731 964.00 | | 731 964.00 | 731 964.00 |
CP Shares due in less than one year | 722 740.00 | | | 722 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | -107 513.00 | -43 616.00 | | -107 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 628.00 | -63 897.00 | | -8 628.00 |
DL TOTAL (I) | 19 359.00 | 27 987.00 | | 19 359.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 116.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 128.00 | 690 253.00 | | 711 128.00 |
DX Trade payables and related accounts | 1 367.00 | 1 292.00 | | 1 367.00 |
EC TOTAL (IV) | 712 605.00 | 691 660.00 | | 712 605.00 |
EE Grand total (I to V) | 731 964.00 | 719 647.00 | | 731 964.00 |
EG Accrued income and payables due within one year | 712 605.00 | 691 660.00 | | 712 605.00 |
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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 | | | 5 876.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 876.00 | |
GG - OPERATING RESULT (I - II) | | | -5 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 626.00 | |
GP Total financial income (V) | | | 18 626.00 | |
GR Interest and similar expenses | | | 9 183.00 | |
GU Total financial expenses (VI) | | | 9 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 195.00 | 64 430.00 | | 12 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 626.00 | 14 802.00 | | 18 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 254.00 | 78 699.00 | | 27 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 628.00 | -63 897.00 | | -8 628.00 |
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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 | 712 417.00 | | 47 823.00 | 712 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 722 740.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 722 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 417.00 | | 47 823.00 | 712 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 202.00 | 7 202.00 | | 7 202.00 |
8B Suppliers and Related Accounts | 1 367.00 | 1 367.00 | | 1 367.00 |
UL Receivables related to investments | 722 740.00 | 722 740.00 | | 722 740.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 703 926.00 | 703 926.00 | | 703 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 740.00 | 722 740.00 | | 722 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 605.00 | 712 605.00 | | 712 605.00 |
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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) | 3 005.00 | 2 855.00 | | 3 005.00 |
ST Other accounts | 711.00 | 691.00 | | 711.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 876.00 | 5 706.00 | | 5 876.00 |
