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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 | 166 838.00 | | 166 838.00 | 166 838.00 |
BJ TOTAL (I) | 168 358.00 | | 168 358.00 | 168 358.00 |
BZ Other receivables | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 199 849.00 | | 199 849.00 | 199 849.00 |
CJ TOTAL (II) | 199 929.00 | | 199 929.00 | 199 929.00 |
CO Grand total (0 to V) | 368 287.00 | | 368 287.00 | 368 287.00 |
CP Shares due in less than one year | 166 838.00 | | | 166 838.00 |
CU Other investments | 1 520.00 | | 1 520.00 | 1 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12.00 | -11.00 | | -12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -1.00 | | |
DL TOTAL (I) | 988.00 | 988.00 | | 988.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 367 298.00 | 339 205.00 | | 367 298.00 |
EC TOTAL (IV) | 367 298.00 | 339 410.00 | | 367 298.00 |
EE Grand total (I to V) | 368 287.00 | 340 398.00 | | 368 287.00 |
EG Accrued income and payables due within one year | 367 298.00 | 339 410.00 | | 367 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | | | 560.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GF Total Operating Expenses (II) | | | 907.00 | |
GG - OPERATING RESULT (I - II) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 907.00 | 750.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 750.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 750.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907.00 | 750.00 | | 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907.00 | 751.00 | | 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -1.00 | | |
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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 | 340 320.00 | | 168 038.00 | 340 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 000.00 | 168 358.00 | |
I4 DECREASES Grand Total | | 340 000.00 | 168 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 320.00 | | 168 038.00 | 340 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 166 838.00 | 166 838.00 | | 166 838.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 367 298.00 | 367 298.00 | | 367 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 918.00 | 166 918.00 | | 166 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 298.00 | 367 298.00 | | 367 298.00 |
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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) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 517.00 | 432.00 | | 517.00 |
YW Business tax | 347.00 | 276.00 | | 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | 276.00 | | 347.00 |
YZ Total deductible VAT on goods and services | 2.00 | 3.00 | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560.00 | 475.00 | | 560.00 |
