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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 | 299 924.00 | | 299 924.00 | 299 924.00 |
BJ TOTAL (I) | 375 024.00 | | 375 024.00 | 375 024.00 |
BZ Other receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 8 278.00 | | 8 278.00 | 8 278.00 |
CO Grand total (0 to V) | 383 302.00 | | 383 302.00 | 383 302.00 |
CU Other investments | 75 100.00 | | 75 100.00 | 75 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 334.00 | | | 5 334.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 116 403.00 | | | 116 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 973.00 | | | -5 973.00 |
DL TOTAL (I) | 116 563.00 | | | 116 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 738.00 | | | 266 738.00 |
EC TOTAL (IV) | 266 738.00 | | | 266 738.00 |
EE Grand total (I to V) | 383 302.00 | | | 383 302.00 |
EG Accrued income and payables due within one year | 266 738.00 | | | 266 738.00 |
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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 | | | 1 709.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 839.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 136.00 | |
GU Total financial expenses (VI) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 975.00 | | | 5 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 973.00 | | | -5 973.00 |
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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 | 387 160.00 | | | 387 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 136.00 | 375 024.00 | |
I4 DECREASES Grand Total | | 12 136.00 | 375 024.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 160.00 | | | 387 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 299 924.00 | | 299 924.00 | 299 924.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VI Group and Associates | 266 738.00 | 266 738.00 | | 266 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 895.00 | 6 895.00 | | 6 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 753.00 | 7 829.00 | 299 924.00 | 307 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 738.00 | 266 738.00 | | 266 738.00 |
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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) | 1 320.00 | | | 1 320.00 |
ST Other accounts | 389.00 | | | 389.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 709.00 | | | 1 709.00 |
