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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) | 781 934.00 | 50 000.00 | 731 934.00 | 781 934.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 190.00 | | 190.00 | 190.00 |
CO Grand total (0 to V) | 782 125.00 | 50 000.00 | 732 125.00 | 782 125.00 |
CU Other investments | 781 934.00 | 50 000.00 | 731 934.00 | 781 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 240.00 | | | 76 240.00 |
DD Legal reserve (1) | 7 624.00 | | | 7 624.00 |
DG Other reserves | 621 357.00 | | | 621 357.00 |
DH Retained earnings | -62 516.00 | | | -62 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 205.00 | | | -6 205.00 |
DL TOTAL (I) | 636 499.00 | | | 636 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 893.00 | | | 46 893.00 |
DX Trade payables and related accounts | 4 808.00 | | | 4 808.00 |
EA Other liabilities | 43 924.00 | | | 43 924.00 |
EC TOTAL (IV) | 95 625.00 | | | 95 625.00 |
EE Grand total (I to V) | 732 125.00 | | | 732 125.00 |
EG Accrued income and payables due within one year | 95 625.00 | | | 95 625.00 |
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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 | | | 269.00 | |
FR Total operating income (I) | | | 269.00 | |
FW Other purchases and external expenses | | | 5 638.00 | |
GF Total Operating Expenses (II) | | | 5 638.00 | |
GG - OPERATING RESULT (I - II) | | | -5 369.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 269.00 | | | 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474.00 | | | 6 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 205.00 | | | -6 205.00 |
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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 | 781 934.00 | | | 781 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 934.00 | |
I4 DECREASES Grand Total | | | 781 934.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 934.00 | | | 781 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 808.00 | 4 808.00 | | 4 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 924.00 | 43 924.00 | | 43 924.00 |
VI Group and Associates | 46 893.00 | 46 893.00 | | 46 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 625.00 | 95 625.00 | | 95 625.00 |
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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) | 5 276.00 | | | 5 276.00 |
ST Other accounts | 361.00 | | | 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 638.00 | | | 5 638.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
