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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 496.00 | 1 496.00 | | 1 496.00 |
BB Receivables related to investments | 34 955.00 | 34 955.00 | | 34 955.00 |
BJ TOTAL (I) | 1 496.00 | 1 496.00 | | 1 496.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 1 929.00 | | 1 929.00 | 1 929.00 |
CO Grand total (0 to V) | 3 425.00 | 1 496.00 | 1 929.00 | 3 425.00 |
CP Shares due in less than one year | 34 955.00 | | | 34 955.00 |
CU Other investments | 8 500.00 | 8 500.00 | | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -51 710.00 | -50 444.00 | | -51 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -956.00 | -1 266.00 | | -956.00 |
DL TOTAL (I) | -47 666.00 | -46 710.00 | | -47 666.00 |
DU Loans and Debts from Credit Institutions (3) | 8 627.00 | 10 755.00 | | 8 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 600.00 | 37 600.00 | | 40 600.00 |
DX Trade payables and related accounts | 368.00 | 360.00 | | 368.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 49 596.00 | 48 719.00 | | 49 596.00 |
EE Grand total (I to V) | 1 929.00 | 2 008.00 | | 1 929.00 |
EG Accrued income and payables due within one year | 49 596.00 | 40 092.00 | | 49 596.00 |
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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 | | | 693.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GF Total Operating Expenses (II) | | | 726.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 43 455.00 | | |
HH Total exceptional expenses (VIII) | | 43 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 43 455.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956.00 | 44 721.00 | | 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -956.00 | -1 266.00 | | -956.00 |
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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 | 1 496.00 | | | 1 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 496.00 | | | 1 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 455.00 | | |
I4 DECREASES Grand Total | | | 1 496.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 455.00 | | | 43 455.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 463.00 | 33.00 | | 1 463.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 463.00 | 33.00 | | 1 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 955.00 | | 34 955.00 | 34 955.00 |
7B Total provisions for depreciation | 43 455.00 | | 43 455.00 | 43 455.00 |
7C Grand total | 43 455.00 | | 43 455.00 | 43 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 43 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 368.00 | 368.00 | | 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 34 955.00 | 34 955.00 | | 34 955.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 8 627.00 | 8 627.00 | | 8 627.00 |
VI Group and Associates | 40 600.00 | 40 600.00 | | 40 600.00 |
VK Loans repaid during the year | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 955.00 | 34 955.00 | | 34 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 596.00 | 49 596.00 | | 49 596.00 |
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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) | 377.00 | 360.00 | | 377.00 |
ST Other accounts | 316.00 | 325.00 | | 316.00 |
YW Business tax | | 164.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 164.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 693.00 | 685.00 | | 693.00 |
