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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 62 940.00 | | 62 940.00 | 62 940.00 |
BZ Other receivables | 306 032.00 | | 306 032.00 | 306 032.00 |
CF Cash and cash equivalents | 96 584.00 | | 96 584.00 | 96 584.00 |
CJ TOTAL (II) | 402 617.00 | | 402 617.00 | 402 617.00 |
CO Grand total (0 to V) | 465 557.00 | | 465 557.00 | 465 557.00 |
CP Shares due in less than one year | 5 681.00 | | | 5 681.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -30 043.00 | | | -30 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 346.00 | | | -7 346.00 |
DL TOTAL (I) | 462 610.00 | | | 462 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | | | 616.00 |
DX Trade payables and related accounts | 2 330.00 | | | 2 330.00 |
EC TOTAL (IV) | 2 946.00 | | | 2 946.00 |
EE Grand total (I to V) | 465 557.00 | | | 465 557.00 |
EG Accrued income and payables due within one year | 2 946.00 | | | 2 946.00 |
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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 | | | 29 868.00 | |
GF Total Operating Expenses (II) | | | 29 868.00 | |
GG - OPERATING RESULT (I - II) | | | -29 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 978.00 | |
GK Income from other securities and fixed asset receivables | | | 162.00 | |
GL Other interest and similar income | | | 4 047.00 | |
GP Total financial income (V) | | | 19 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | | | 408.00 |
HK Income tax | -2 925.00 | | | -2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 596.00 | | | 19 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 943.00 | | | 26 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 346.00 | | | -7 346.00 |
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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 | 14 633.00 | | 60 000.00 | 14 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 693.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 693.00 | 62 940.00 | |
I4 DECREASES Grand Total | | 11 693.00 | 62 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 633.00 | | 60 000.00 | 14 633.00 |
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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
UP Loans | 60 000.00 | 5 681.00 | 54 318.00 | 60 000.00 |
VC Group and associates | 305 604.00 | 305 604.00 | | 305 604.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 032.00 | 311 714.00 | 54 318.00 | 366 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946.00 | 2 946.00 | | 2 946.00 |
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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) | 5 690.00 | | | 5 690.00 |
ST Other accounts | 24 178.00 | | | 24 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 868.00 | | | 29 868.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
