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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 | 485 355.00 | | 485 355.00 | 485 355.00 |
BJ TOTAL (I) | 502 855.00 | | 502 855.00 | 502 855.00 |
CO Grand total (0 to V) | 502 855.00 | | 502 855.00 | 502 855.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436.00 | | | 436.00 |
DL TOTAL (I) | 1 436.00 | | | 1 436.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 838.00 | | | 494 838.00 |
DX Trade payables and related accounts | 5 669.00 | | | 5 669.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | | | 750.00 |
EC TOTAL (IV) | 501 418.00 | | | 501 418.00 |
EE Grand total (I to V) | 502 855.00 | | | 502 855.00 |
EG Accrued income and payables due within one year | 6 580.00 | | | 6 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | | | 7 782.00 | |
GF Total Operating Expenses (II) | | | 7 782.00 | |
GG - OPERATING RESULT (I - II) | | | -7 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305.00 | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 900.00 | | | 7 900.00 |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 205.00 | | | 9 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 768.00 | | | 8 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436.00 | | | 436.00 |
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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 | | | 502 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 502 855.00 | |
I4 DECREASES Grand Total | | | 502 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 502 855.00 | |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 485 355.00 | | 485 355.00 | 485 355.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 494 838.00 | | | 494 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 355.00 | | 485 355.00 | 485 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 418.00 | 6 580.00 | | 501 418.00 |
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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) | 6 856.00 | | | 6 856.00 |
ST Other accounts | 513.00 | | | 513.00 |
XQ Rental, rental and co-ownership charges | 412.00 | | | 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 782.00 | | | 7 782.00 |
