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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 595.00 | 136.00 | 34 459.00 | 34 595.00 |
BF Loans | 80 953.00 | | 80 953.00 | 80 953.00 |
BJ TOTAL (I) | 117 788.00 | 136.00 | 117 652.00 | 117 788.00 |
BZ Other receivables | 510 919.00 | | 510 919.00 | 510 919.00 |
CF Cash and cash equivalents | 5 308.00 | | 5 308.00 | 5 308.00 |
CJ TOTAL (II) | 516 227.00 | | 516 227.00 | 516 227.00 |
CO Grand total (0 to V) | 634 015.00 | 136.00 | 633 879.00 | 634 015.00 |
CU Other investments | 2 240.00 | | 2 240.00 | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 372 755.00 | | | 372 755.00 |
DH Retained earnings | | -5 351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 769.00 | 378 206.00 | | -17 769.00 |
DL TOTAL (I) | 356 086.00 | 373 855.00 | | 356 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 049.00 | 9 889.00 | | 267 049.00 |
DX Trade payables and related accounts | 2 094.00 | 91.00 | | 2 094.00 |
DY Tax and social security liabilities | 8 651.00 | 4 066.00 | | 8 651.00 |
EC TOTAL (IV) | 277 793.00 | 14 046.00 | | 277 793.00 |
EE Grand total (I to V) | 633 879.00 | 387 901.00 | | 633 879.00 |
EG Accrued income and payables due within one year | 277 793.00 | 14 046.00 | | 277 793.00 |
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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 | | | 4 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 976.00 | |
GG - OPERATING RESULT (I - II) | | | -4 976.00 | |
GK Income from other securities and fixed asset receivables | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 000.00 | | |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 10 000.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 390 000.00 | | -203.00 |
HK Income tax | 8 651.00 | 4 066.00 | | 8 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874.00 | 400 079.00 | | 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 643.00 | 21 873.00 | | 18 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 769.00 | 378 206.00 | | -17 769.00 |
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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 | 82 319.00 | | 35 469.00 | 82 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 193.00 | |
I4 DECREASES Grand Total | | | 117 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 319.00 | | 874.00 | 82 319.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
8E Income Taxes | 8 651.00 | 8 651.00 | | 8 651.00 |
UP Loans | 80 953.00 | | 80 953.00 | 80 953.00 |
VC Group and associates | 509 523.00 | 509 523.00 | | 509 523.00 |
VI Group and Associates | 267 049.00 | 267 049.00 | | 267 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 872.00 | 510 919.00 | 80 953.00 | 591 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 793.00 | 277 793.00 | | 277 793.00 |
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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) | 3 130.00 | | | 3 130.00 |
ST Other accounts | 1 710.00 | | | 1 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 841.00 | | | 4 841.00 |
