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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 | 66 404.00 | | 66 404.00 | 66 404.00 |
BJ TOTAL (I) | 76 563.00 | | 76 563.00 | 76 563.00 |
BZ Other receivables | 74 918.00 | | 74 918.00 | 74 918.00 |
CF Cash and cash equivalents | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 78 145.00 | | 78 145.00 | 78 145.00 |
CO Grand total (0 to V) | 154 708.00 | | 154 708.00 | 154 708.00 |
CU Other investments | 10 159.00 | | 10 159.00 | 10 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 267.00 | | | 1 267.00 |
DF Regulated reserves (1) | 555.00 | | | 555.00 |
DH Retained earnings | 22 182.00 | | | 22 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 373.00 | | | -2 373.00 |
DL TOTAL (I) | 121 631.00 | | | 121 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 848.00 | | | 20 848.00 |
DX Trade payables and related accounts | 9 811.00 | | | 9 811.00 |
DY Tax and social security liabilities | 2 417.00 | | | 2 417.00 |
EC TOTAL (IV) | 33 076.00 | | | 33 076.00 |
EE Grand total (I to V) | 154 708.00 | | | 154 708.00 |
EG Accrued income and payables due within one year | 33 076.00 | | | 33 076.00 |
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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 | | | 3 335.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 177.00 | |
GP Total financial income (V) | | | 10 177.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HK Income tax | 2 417.00 | | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 232.00 | | | 10 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 606.00 | | | 12 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 373.00 | | | -2 373.00 |
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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 | 63 159.00 | 13 403.00 | | 63 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 563.00 | |
I4 DECREASES Grand Total | | | 76 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 159.00 | 13 403.00 | | 63 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 848.00 | 20 848.00 | | 20 848.00 |
8B Suppliers and Related Accounts | 9 811.00 | 9 811.00 | | 9 811.00 |
8E Income Taxes | 2 417.00 | 2 417.00 | | 2 417.00 |
UL Receivables related to investments | 66 404.00 | | 66 404.00 | 66 404.00 |
VC Group and associates | 74 909.00 | 74 909.00 | | 74 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 322.00 | 74 918.00 | 66 404.00 | 141 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 076.00 | 33 076.00 | | 33 076.00 |
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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) | 3 045.00 | | | 3 045.00 |
ST Other accounts | 289.00 | | | 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 335.00 | | | 3 335.00 |
