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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 | 253 141.00 | 253 141.00 | | 253 141.00 |
BD Other fixed assets | 13 600.00 | 13 600.00 | | 13 600.00 |
BJ TOTAL (I) | 266 741.00 | 266 741.00 | | 266 741.00 |
CD Marketable securities | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 3 262.00 | | 3 262.00 | 3 262.00 |
CO Grand total (0 to V) | 270 003.00 | 266 741.00 | 3 262.00 | 270 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -25 011.00 | | | -25 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 456.00 | | | -253 456.00 |
DL TOTAL (I) | -238 467.00 | | | -238 467.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 714.00 | | | 241 714.00 |
EC TOTAL (IV) | 241 729.00 | | | 241 729.00 |
EE Grand total (I to V) | 3 262.00 | | | 3 262.00 |
EG Accrued income and payables due within one year | 241 714.00 | | | 241 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 152.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 315.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 721.00 | |
GP Total financial income (V) | | | 3 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 141.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 256 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 721.00 | | | 3 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 177.00 | | | 257 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 453.00 | | | -253 453.00 |
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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 | 266 741.00 | | | 266 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 741.00 | |
I4 DECREASES Grand Total | | | 266 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 741.00 | | | 266 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 266 741.00 | | |
7B Total provisions for depreciation | | 266 741.00 | | |
7C Grand total | | 266 741.00 | | |
UG - Financial | | 253 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 253 141.00 | | 253 141.00 | 253 141.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | | 15.00 | 15.00 |
VI Group and Associates | 241 714.00 | 241 714.00 | | 241 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 141.00 | | 253 141.00 | 253 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 729.00 | 241 714.00 | 15.00 | 241 729.00 |
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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 |
9Z Other taxes, duties, and similar payments | 163.00 | | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54.00 | | | 54.00 |
ST Other accounts | 97.00 | | | 97.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163.00 | | | 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152.00 | | | 152.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
