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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 9 197.00 | | 9 197.00 | 9 197.00 |
CJ TOTAL (II) | 9 197.00 | | 9 197.00 | 9 197.00 |
CO Grand total (0 to V) | 9 197.00 | | 9 197.00 | 9 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 29 221.00 | | | 29 221.00 |
DH Retained earnings | -2 837 109.00 | | | -2 837 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 258.00 | | | -17 258.00 |
DL TOTAL (I) | -2 772 346.00 | | | -2 772 346.00 |
DP Provisions for Risks | | 100 000.00 | | |
DR TOTAL (IV) | | 100 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 781 543.00 | | | 2 781 543.00 |
EC TOTAL (IV) | 2 781 543.00 | | | 2 781 543.00 |
EE Grand total (I to V) | 9 197.00 | | | 9 197.00 |
EG Accrued income and payables due within one year | 2 781 543.00 | | | 2 781 543.00 |
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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 | | | 6 906.00 | |
GF Total Operating Expenses (II) | | | 6 906.00 | |
GG - OPERATING RESULT (I - II) | | | -6 906.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 10 337.00 | | | 10 337.00 |
HG Exceptional depreciation and provisions | | 48 350.00 | | |
HH Total exceptional expenses (VIII) | 10 337.00 | | | 10 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 337.00 | | | -10 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 258.00 | | | 17 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 258.00 | | | -17 258.00 |
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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 | 34 906.00 | | | 34 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 906.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 906.00 | | |
I4 DECREASES Grand Total | | 34 906.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 906.00 | | | 34 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 100 000.00 | 100 000.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 2 781 543.00 | 2 781 543.00 | | 2 781 543.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 543.00 | 2 781 543.00 | | 2 781 543.00 |
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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) | 13 201.00 | | | 13 201.00 |
ST Other accounts | 43.00 | | | 43.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 244.00 | | | 13 244.00 |
