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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 | 894 925.00 | | 894 925.00 | 894 925.00 |
BJ TOTAL (I) | 894 925.00 | | 894 925.00 | 894 925.00 |
BZ Other receivables | 52 018.00 | | 52 018.00 | 52 018.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 52 172.00 | | 52 172.00 | 52 172.00 |
CO Grand total (0 to V) | 947 097.00 | | 947 097.00 | 947 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 122 693.00 | 122 693.00 | | 122 693.00 |
DH Retained earnings | 864 027.00 | 961 231.00 | | 864 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 831.00 | -97 204.00 | | -88 831.00 |
DL TOTAL (I) | 941 889.00 | 1 030 720.00 | | 941 889.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 715.00 | | |
DX Trade payables and related accounts | 5 208.00 | 408.00 | | 5 208.00 |
EC TOTAL (IV) | 5 206.00 | 5 123.00 | | 5 206.00 |
EE Grand total (I to V) | 947 097.00 | 1 035 843.00 | | 947 097.00 |
EG Accrued income and payables due within one year | 5 208.00 | | | 5 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 88 831.00 | |
GF Total Operating Expenses (II) | | | 88 831.00 | |
GG - OPERATING RESULT (I - II) | | | -88 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 33.00 | | |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 522.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 831.00 | 97 726.00 | | 88 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 831.00 | -97 204.00 | | -88 831.00 |
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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 | | | 1 001 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | 106 660.00 | 894 925.00 | |
I4 DECREASES Grand Total | | 106 660.00 | 894 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001 585.00 | |
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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 | 5 208.00 | 5 208.00 | | 5 208.00 |
UL Receivables related to investments | 894 925.00 | | 894 925.00 | 894 925.00 |
VB VAT | 52 018.00 | 52 018.00 | | 52 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 943.00 | 52 018.00 | 894 925.00 | 946 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 208.00 | 5 208.00 | | 5 208.00 |
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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) | 88 031.00 | | | 88 031.00 |
ST Other accounts | 800.00 | | | 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 831.00 | | | 88 831.00 |
