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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 | 1 268.00 | | 1 268.00 | 1 268.00 |
BJ TOTAL (I) | 141 568.00 | | 141 568.00 | 141 568.00 |
CF Cash and cash equivalents | 26 435.00 | | 26 435.00 | 26 435.00 |
CJ TOTAL (II) | 26 435.00 | | 26 435.00 | 26 435.00 |
CO Grand total (0 to V) | 168 003.00 | | 168 003.00 | 168 003.00 |
CP Shares due in less than one year | 1 268.00 | | | 1 268.00 |
CU Other investments | 140 300.00 | | 140 300.00 | 140 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 900.00 | 164 900.00 | | 164 900.00 |
DH Retained earnings | -808.00 | -20.00 | | -808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828.00 | -789.00 | | -828.00 |
DL TOTAL (I) | 163 263.00 | 164 092.00 | | 163 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 4 200.00 | | 4 200.00 |
DX Trade payables and related accounts | | 540.00 | | |
EA Other liabilities | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 4 740.00 | 5 280.00 | | 4 740.00 |
EE Grand total (I to V) | 168 003.00 | 169 372.00 | | 168 003.00 |
EG Accrued income and payables due within one year | 540.00 | 1 080.00 | | 540.00 |
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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 | | | 828.00 | |
GF Total Operating Expenses (II) | | | 828.00 | |
GG - OPERATING RESULT (I - II) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HF Exceptional expenses on capital transactions | 24 500.00 | | | 24 500.00 |
HH Total exceptional expenses (VIII) | 24 500.00 | | | 24 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | | | 24 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 328.00 | 789.00 | | 25 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828.00 | -789.00 | | -828.00 |
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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 | 166 068.00 | | | 166 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 500.00 | 141 568.00 | |
I4 DECREASES Grand Total | | 24 500.00 | 141 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 068.00 | | | 166 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 4 200.00 | | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740.00 | 540.00 | | 4 740.00 |
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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) | 585.00 | 586.00 | | 585.00 |
ST Other accounts | 243.00 | 203.00 | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828.00 | 789.00 | | 828.00 |
