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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 119 500.00 | | 119 500.00 | 119 500.00 |
BJ TOTAL (I) | 119 510.00 | | 119 510.00 | 119 510.00 |
CF Cash and cash equivalents | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 112.00 | | 1 112.00 | 1 112.00 |
CO Grand total (0 to V) | 120 622.00 | | 120 622.00 | 120 622.00 |
CP Shares due in less than one year | 119 500.00 | | | 119 500.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 360.00 | 15 416.00 | | 11 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 952.00 | -4 056.00 | | -15 952.00 |
DL TOTAL (I) | -2 393.00 | 13 560.00 | | -2 393.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 18.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 805.00 | 281 835.00 | | 122 805.00 |
DX Trade payables and related accounts | 191.00 | 184.00 | | 191.00 |
EC TOTAL (IV) | 123 015.00 | 282 036.00 | | 123 015.00 |
EE Grand total (I to V) | 120 622.00 | 295 595.00 | | 120 622.00 |
EG Accrued income and payables due within one year | 123 015.00 | 282 036.00 | | 123 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 14 867.00 | |
GF Total Operating Expenses (II) | | | 14 867.00 | |
GG - OPERATING RESULT (I - II) | | | -14 867.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 952.00 | 4 056.00 | | 15 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 952.00 | -4 056.00 | | -15 952.00 |
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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 | 295 595.00 | | -176 085.00 | 295 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 510.00 | |
I4 DECREASES Grand Total | | | 119 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 595.00 | | -176 085.00 | 295 595.00 |
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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 | 191.00 | 191.00 | | 191.00 |
UL Receivables related to investments | 119 500.00 | 119 500.00 | | 119 500.00 |
UP Loans | | | 5.00 | |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 122 805.00 | 122 805.00 | | 122 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 500.00 | 119 500.00 | | 119 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 015.00 | 123 015.00 | | 123 015.00 |
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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) | 12 480.00 | | | 12 480.00 |
ST Other accounts | 98.00 | 100.00 | | 98.00 |
YV Retrocessions of fees, commissions and brokerage | 2 290.00 | 2 203.00 | | 2 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 867.00 | 2 303.00 | | 14 867.00 |
