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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) | 127 929.00 | | 127 929.00 | 127 929.00 |
BZ Other receivables | 13 180.00 | | 13 180.00 | 13 180.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 13 215.00 | | 13 215.00 | 13 215.00 |
CO Grand total (0 to V) | 141 144.00 | | 141 144.00 | 141 144.00 |
CU Other investments | 127 929.00 | | 127 929.00 | 127 929.00 |
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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 |
DH Retained earnings | -89 619.00 | | | -89 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 026.00 | | | 21 026.00 |
DL TOTAL (I) | -67 593.00 | | | -67 593.00 |
DU Loans and Debts from Credit Institutions (3) | 103 331.00 | | | 103 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 763.00 | | | 100 763.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 208 737.00 | | | 208 737.00 |
EE Grand total (I to V) | 141 144.00 | | | 141 144.00 |
EG Accrued income and payables due within one year | 129 620.00 | | | 129 620.00 |
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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 | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 4 750.00 | |
GG - OPERATING RESULT (I - II) | | | -4 750.00 | |
GL Other interest and similar income | | | 25 992.00 | |
GP Total financial income (V) | | | 25 992.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 953.00 | | | -1 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 992.00 | | | 25 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965.00 | | | 4 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 026.00 | | | 21 026.00 |
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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 | 127 929.00 | | | 127 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 929.00 | |
I4 DECREASES Grand Total | | | 127 929.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 929.00 | | | 127 929.00 |
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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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 4 903.00 | 4 903.00 | | 4 903.00 |
VH Loans with a maturity of more than one year at origin | 103 331.00 | 24 213.00 | 79 117.00 | 103 331.00 |
VI Group and Associates | 100 763.00 | 100 763.00 | | 100 763.00 |
VK Loans repaid during the year | 23 854.00 | | | 23 854.00 |
VM Income taxes | 8 277.00 | 8 277.00 | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 180.00 | 13 180.00 | | 13 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 737.00 | 129 620.00 | 79 117.00 | 208 737.00 |
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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) | 4 143.00 | | | 4 143.00 |
ST Other accounts | 607.00 | | | 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 750.00 | | | 4 750.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
