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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) | 400 104.00 | | 400 104.00 | 400 104.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 1 062.00 | | 1 062.00 | 1 062.00 |
CO Grand total (0 to V) | 401 166.00 | | 401 166.00 | 401 166.00 |
CU Other investments | 400 104.00 | | 400 104.00 | 400 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 40 450.00 | 48 197.00 | | 40 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 246.00 | -7 747.00 | | -7 246.00 |
DL TOTAL (I) | 41 564.00 | 48 810.00 | | 41 564.00 |
DU Loans and Debts from Credit Institutions (3) | 108 389.00 | 136 677.00 | | 108 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 610.00 | 214 110.00 | | 250 610.00 |
EA Other liabilities | 603.00 | 603.00 | | 603.00 |
EC TOTAL (IV) | 359 602.00 | 351 390.00 | | 359 602.00 |
EE Grand total (I to V) | 401 166.00 | 400 200.00 | | 401 166.00 |
EG Accrued income and payables due within one year | 295 262.00 | 258 347.00 | | 295 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 210.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 210.00 | |
GG - OPERATING RESULT (I - II) | | | -5 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 038.00 | |
GU Total financial expenses (VI) | | | 2 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 902.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 248.00 | 8 649.00 | | 7 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 246.00 | -7 747.00 | | -7 246.00 |
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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 | 400 103.00 | | 1.00 | 400 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 104.00 | |
I4 DECREASES Grand Total | | | 400 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 103.00 | | 1.00 | 400 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 108 389.00 | 44 049.00 | 64 340.00 | 108 389.00 |
VI Group and Associates | 250 610.00 | 250 610.00 | | 250 610.00 |
VK Loans repaid during the year | 28 220.00 | | | 28 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 602.00 | 295 262.00 | 64 340.00 | 359 602.00 |
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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) | 2 147.00 | 2 568.00 | | 2 147.00 |
ST Other accounts | 3 064.00 | 3 263.00 | | 3 064.00 |
YW Business tax | | 137.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 210.00 | 5 831.00 | | 5 210.00 |
