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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 281 515.00 | 131 612.00 | 149 903.00 | 281 515.00 |
BZ Other receivables | 205 672.00 | | 205 672.00 | 205 672.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 205 894.00 | | 205 894.00 | 205 894.00 |
CO Grand total (0 to V) | 487 409.00 | 131 612.00 | 355 797.00 | 487 409.00 |
CU Other investments | 281 515.00 | 131 612.00 | 149 903.00 | 281 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -120 449.00 | -18 713.00 | | -120 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 557.00 | -101 736.00 | | -33 557.00 |
DL TOTAL (I) | 45 994.00 | 79 551.00 | | 45 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 903.00 | 306 803.00 | | 308 903.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 309 803.00 | 307 703.00 | | 309 803.00 |
EE Grand total (I to V) | 355 797.00 | 387 254.00 | | 355 797.00 |
EG Accrued income and payables due within one year | 309 803.00 | 307 703.00 | | 309 803.00 |
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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 | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 1 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 612.00 | |
GU Total financial expenses (VI) | | | 31 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 557.00 | 101 736.00 | | 33 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 557.00 | -101 736.00 | | -33 557.00 |
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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 | 281 515.00 | | | 281 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 515.00 | |
I4 DECREASES Grand Total | | | 281 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 515.00 | | | 281 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 31 612.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 31 612.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31 612.00 | | |
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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) | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 308 903.00 | 308 903.00 | | 308 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 672.00 | 205 672.00 | | 205 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 672.00 | 205 672.00 | | 205 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 803.00 | 309 803.00 | | 309 803.00 |
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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) | 1 356.00 | 1 230.00 | | 1 356.00 |
ST Other accounts | 589.00 | 506.00 | | 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 945.00 | 1 736.00 | | 1 945.00 |
