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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 | 690.00 | 690.00 | | 690.00 |
BJ TOTAL (I) | 1 358 290.00 | 690.00 | 1 357 600.00 | 1 358 290.00 |
BZ Other receivables | 8 110.00 | | 8 110.00 | 8 110.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 8 188.00 | | 8 188.00 | 8 188.00 |
CO Grand total (0 to V) | 1 366 478.00 | 690.00 | 1 365 788.00 | 1 366 478.00 |
CU Other investments | 1 357 600.00 | | 1 357 600.00 | 1 357 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 300.00 | | | 1 370 300.00 |
DD Legal reserve (1) | 13 373.00 | | | 13 373.00 |
DH Retained earnings | -24 367.00 | | | -24 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 276.00 | | | -7 276.00 |
DL TOTAL (I) | 1 352 030.00 | | | 1 352 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 429.00 | | | 8 429.00 |
DX Trade payables and related accounts | 5 328.00 | | | 5 328.00 |
EC TOTAL (IV) | 13 757.00 | | | 13 757.00 |
EE Grand total (I to V) | 1 365 788.00 | | | 1 365 788.00 |
EG Accrued income and payables due within one year | 13 757.00 | | | 13 757.00 |
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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 | | | 3 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 805.00 | |
GG - OPERATING RESULT (I - II) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 471.00 | | | 3 471.00 |
HH Total exceptional expenses (VIII) | 3 471.00 | | | 3 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471.00 | | | -3 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276.00 | | | 7 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 276.00 | | | -7 276.00 |
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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 | 1 358 290.00 | | | 1 358 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 600.00 | |
I4 DECREASES Grand Total | | | 1 358 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 690.00 | | | 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 600.00 | | | 1 357 600.00 |
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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 | 484.00 | 206.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484.00 | 206.00 | | 484.00 |
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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 | 5 328.00 | 5 328.00 | | 5 328.00 |
VB VAT | 7 110.00 | 7 110.00 | | 7 110.00 |
VI Group and Associates | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110.00 | 8 110.00 | | 8 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 757.00 | 13 757.00 | | 13 757.00 |
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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) | 2 996.00 | | | 2 996.00 |
ST Other accounts | 602.00 | | | 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 598.00 | | | 3 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
