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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 882 842.00 | | 882 842.00 | 882 842.00 |
CJ TOTAL (II) | 882 842.00 | | 882 842.00 | 882 842.00 |
CO Grand total (0 to V) | 1 482 842.00 | | 1 482 842.00 | 1 482 842.00 |
CP Shares due in less than one year | 600 000.00 | | | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 060.00 | | | 1 500 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 218.00 | | | -17 218.00 |
DL TOTAL (I) | 1 482 842.00 | | | 1 482 842.00 |
EE Grand total (I to V) | 1 482 842.00 | | | 1 482 842.00 |
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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 | | | 12 580.00 | |
GF Total Operating Expenses (II) | | | 12 580.00 | |
GG - OPERATING RESULT (I - II) | | | -12 580.00 | |
GL Other interest and similar income | | | 8 361.00 | |
GP Total financial income (V) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499 960.00 | | | 1 499 960.00 |
HD Total exceptional income (VII) | 1 499 960.00 | | | 1 499 960.00 |
HE Exceptional expenses on management operations | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 1 499 960.00 | | | 1 499 960.00 |
HH Total exceptional expenses (VIII) | 1 512 960.00 | | | 1 512 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 321.00 | | | 1 508 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 540.00 | | | 1 525 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 218.00 | | | -17 218.00 |
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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 | | | 2 099 960.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 499 960.00 | 600 000.00 | |
I4 DECREASES Grand Total | | 1 499 960.00 | 600 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 099 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 600 000.00 | 600 000.00 | | 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 000.00 | 600 000.00 | | 600 000.00 |
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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 |
ST Other accounts | 80.00 | | | 80.00 |
YV Retrocessions of fees, commissions and brokerage | 12 500.00 | | | 12 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 580.00 | | | 12 580.00 |
