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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 44 339.00 | | 44 339.00 | 44 339.00 |
CF Cash and cash equivalents | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 49 856.00 | | 49 856.00 | 49 856.00 |
CO Grand total (0 to V) | 53 161.00 | | 53 161.00 | 53 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 117.00 | | | 78 117.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | -432 489.00 | | | -432 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -248.00 | | | -248.00 |
DL TOTAL (I) | -350 808.00 | | | -350 808.00 |
EA Other liabilities | 403 968.00 | | | 403 968.00 |
EC TOTAL (IV) | 403 968.00 | | | 403 968.00 |
EE Grand total (I to V) | 53 161.00 | | | 53 161.00 |
EG Accrued income and payables due within one year | 403 968.00 | | | 403 968.00 |
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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 | | | 318.00 | |
GF Total Operating Expenses (II) | | | 318.00 | |
GG - OPERATING RESULT (I - II) | | | -318.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318.00 | | | 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -248.00 | | | -248.00 |
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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 | 3 325.00 | | | 3 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 3 305.00 | |
I4 DECREASES Grand Total | | 20.00 | 3 305.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
UX Other trade receivables | 44 339.00 | 44 339.00 | | 44 339.00 |
VI Group and Associates | 403 968.00 | 403 968.00 | | 403 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 644.00 | 44 339.00 | 3 305.00 | 47 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 968.00 | 403 968.00 | | 403 968.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 272.00 | | | 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318.00 | | | 318.00 |
