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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 239 896.00 | | 239 896.00 | 239 896.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 616.00 | | 22 616.00 | 22 616.00 |
CJ TOTAL (II) | 22 616.00 | | 22 616.00 | 22 616.00 |
CO Grand total (0 to V) | 262 512.00 | | 262 512.00 | 262 512.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 212 896.00 | | 212 896.00 | 212 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 248.00 | 86 029.00 | | 84 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662.00 | -1 780.00 | | -2 662.00 |
DL TOTAL (I) | 91 586.00 | 94 248.00 | | 91 586.00 |
DS Convertible Bond Issues | 1 105.00 | 1 657.00 | | 1 105.00 |
DU Loans and Debts from Credit Institutions (3) | 20 173.00 | 39 787.00 | | 20 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 648.00 | 121 970.00 | | 149 648.00 |
EC TOTAL (IV) | 170 926.00 | 163 414.00 | | 170 926.00 |
EE Grand total (I to V) | 262 512.00 | 257 663.00 | | 262 512.00 |
EG Accrued income and payables due within one year | 170 926.00 | 143 241.00 | | 170 926.00 |
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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 | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 1 856.00 | |
GG - OPERATING RESULT (I - II) | | | -1 856.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -322.00 | -1 692.00 | | -322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662.00 | 1 780.00 | | 2 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 662.00 | -1 780.00 | | -2 662.00 |
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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 | 239 896.00 | | | 239 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 896.00 | |
I4 DECREASES Grand Total | | | 239 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 896.00 | | | 239 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 105.00 | 1 105.00 | | 1 105.00 |
UL Receivables related to investments | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 20 173.00 | 20 173.00 | | 20 173.00 |
VI Group and Associates | 149 648.00 | 149 648.00 | | 149 648.00 |
VJ Loans taken out during the year | 1 680.00 | | | 1 680.00 |
VK Loans repaid during the year | 21 294.00 | | | 21 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 000.00 | 27 000.00 | | 27 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 926.00 | 170 926.00 | | 170 926.00 |
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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) | 1 662.00 | 1 524.00 | | 1 662.00 |
ST Other accounts | 194.00 | 261.00 | | 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 856.00 | 1 785.00 | | 1 856.00 |
