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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27 612.00 | | 27 612.00 | 27 612.00 |
BH Other financial assets | 13 706.00 | | 13 706.00 | 13 706.00 |
BJ TOTAL (I) | 41 418.00 | | 41 418.00 | 41 418.00 |
CF Cash and cash equivalents | 36 305.00 | | 36 305.00 | 36 305.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 36 618.00 | | 36 618.00 | 36 618.00 |
CO Grand total (0 to V) | 78 035.00 | | 78 035.00 | 78 035.00 |
CP Shares due in less than one year | 41 318.00 | | | 41 318.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 639.00 | 29 639.00 | | 29 639.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 45 924.00 | 250 590.00 | | 45 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 179.00 | -4 665.00 | | -3 179.00 |
DL TOTAL (I) | 76 195.00 | 279 374.00 | | 76 195.00 |
DX Trade payables and related accounts | 1 840.00 | 2 338.00 | | 1 840.00 |
EC TOTAL (IV) | 1 840.00 | 2 338.00 | | 1 840.00 |
EE Grand total (I to V) | 78 035.00 | 281 713.00 | | 78 035.00 |
EG Accrued income and payables due within one year | 1 840.00 | 2 338.00 | | 1 840.00 |
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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 | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 3 179.00 | |
GG - OPERATING RESULT (I - II) | | | -3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 310 137.00 | | |
HD Total exceptional income (VII) | | 310 137.00 | | |
HF Exceptional expenses on capital transactions | | 310 137.00 | | |
HH Total exceptional expenses (VIII) | | 310 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 310 137.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179.00 | 314 802.00 | | 3 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 179.00 | -4 665.00 | | -3 179.00 |
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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 | 41 418.00 | | | 41 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 418.00 | |
I4 DECREASES Grand Total | | | 41 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 418.00 | | | 41 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 1.00 | | | 1.00 |
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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
UP Loans | 27 612.00 | 27 612.00 | | 27 612.00 |
UT Other financial assets | 13 706.00 | 13 706.00 | | 13 706.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 631.00 | 41 631.00 | | 41 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840.00 | 1 840.00 | | 1 840.00 |
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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) | 2 299.00 | 3 357.00 | | 2 299.00 |
ST Other accounts | 472.00 | 913.00 | | 472.00 |
XQ Rental, rental and co-ownership charges | 408.00 | 395.00 | | 408.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 179.00 | 4 665.00 | | 3 179.00 |
