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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 370.00 | 3 657.00 | 1 713.00 | 5 370.00 |
BJ TOTAL (I) | 1 107 370.00 | 3 657.00 | 1 103 713.00 | 1 107 370.00 |
BZ Other receivables | 1 017 157.00 | | 1 017 157.00 | 1 017 157.00 |
CD Marketable securities | 499 999.00 | | 499 999.00 | 499 999.00 |
CF Cash and cash equivalents | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 1 523 270.00 | | 1 523 270.00 | 1 523 270.00 |
CO Grand total (0 to V) | 2 630 639.00 | 3 657.00 | 2 626 983.00 | 2 630 639.00 |
CU Other investments | 1 102 000.00 | | 1 102 000.00 | 1 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 808.00 | | | 2 143 808.00 |
DH Retained earnings | -49 194.00 | | | -49 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 294.00 | | | -4 294.00 |
DL TOTAL (I) | 2 090 320.00 | | | 2 090 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 770.00 | | | 524 770.00 |
DX Trade payables and related accounts | 11 892.00 | | | 11 892.00 |
EC TOTAL (IV) | 536 663.00 | | | 536 663.00 |
EE Grand total (I to V) | 2 626 983.00 | | | 2 626 983.00 |
EG Accrued income and payables due within one year | 11 892.00 | | | 11 892.00 |
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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 | | | 7 498.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 280.00 | |
GG - OPERATING RESULT (I - II) | | | -9 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 986.00 | |
GP Total financial income (V) | | | 4 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 986.00 | | | 4 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 280.00 | | | 9 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 294.00 | | | -4 294.00 |
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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 | 1 105 200.00 | | 2 170.00 | 1 105 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102 000.00 | |
I4 DECREASES Grand Total | | | 1 107 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | 2 170.00 | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102 000.00 | | | 1 102 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 006.00 | 1 651.00 | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 006.00 | 1 651.00 | | 2 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 986.00 | | 4 986.00 | 4 986.00 |
7B Total provisions for depreciation | 4 986.00 | | 4 986.00 | 4 986.00 |
7C Grand total | 4 986.00 | | 4 986.00 | 4 986.00 |
UG - Financial | | | 4 986.00 | |
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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 | 11 892.00 | 11 892.00 | | 11 892.00 |
VC Group and associates | 968 560.00 | 968 560.00 | | 968 560.00 |
VI Group and Associates | 524 770.00 | | 524 770.00 | 524 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 597.00 | 48 597.00 | | 48 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 157.00 | 1 017 157.00 | | 1 017 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 663.00 | 11 892.00 | 524 770.00 | 536 663.00 |
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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) | 5 365.00 | | | 5 365.00 |
ST Other accounts | 2 133.00 | | | 2 133.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 498.00 | | | 7 498.00 |
