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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 846.00 | 846.00 | | 846.00 |
BB Receivables related to investments | 666.00 | | 666.00 | 666.00 |
BJ TOTAL (I) | 7 913.00 | 846.00 | 7 066.00 | 7 913.00 |
BX Customers and related accounts | 25 688.00 | | 25 688.00 | 25 688.00 |
BZ Other receivables | 118 985.00 | | 118 985.00 | 118 985.00 |
CD Marketable securities | 47.00 | | 47.00 | 47.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 145 713.00 | | 145 713.00 | 145 713.00 |
CO Grand total (0 to V) | 153 626.00 | 846.00 | 152 779.00 | 153 626.00 |
CR Shares due in more than one year | 118 027.00 | | | 118 027.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 130 810.00 | | | 130 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 181.00 | | | -10 181.00 |
DL TOTAL (I) | 129 429.00 | | | 129 429.00 |
DU Loans and Debts from Credit Institutions (3) | 4 052.00 | | | 4 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 215.00 | | | 6 215.00 |
DX Trade payables and related accounts | 4 011.00 | | | 4 011.00 |
DY Tax and social security liabilities | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 5 873.00 | | | 5 873.00 |
EC TOTAL (IV) | 23 350.00 | | | 23 350.00 |
EE Grand total (I to V) | 152 779.00 | | | 152 779.00 |
EG Accrued income and payables due within one year | 15 231.00 | | | 15 231.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 835.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 10 448.00 | |
GG - OPERATING RESULT (I - II) | | | -10 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342.00 | | | 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 523.00 | | | 10 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 181.00 | | | -10 181.00 |
HP References: Equipment leasing | 4 762.00 | | | 4 762.00 |
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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 | 7 913.00 | | | 7 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 066.00 | |
I4 DECREASES Grand Total | | | 7 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 846.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 846.00 | | | 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 066.00 | | | 7 066.00 |
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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 | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846.00 | | | 846.00 |
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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
8D Social Security and Other Social Organizations | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 873.00 | 5 873.00 | | 5 873.00 |
UL Receivables related to investments | 666.00 | | 656.00 | 666.00 |
UX Other trade receivables | 25 688.00 | 25 688.00 | | 25 688.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 4 052.00 | 2 148.00 | 1 904.00 | 4 052.00 |
VI Group and Associates | 6 215.00 | | | 6 215.00 |
VK Loans repaid during the year | 2 148.00 | | | 2 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 027.00 | | 118 027.00 | 118 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 340.00 | 26 646.00 | 118 693.00 | 145 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 350.00 | 15 231.00 | 1 904.00 | 23 350.00 |
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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 |
9Z Other taxes, duties, and similar payments | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -106.00 | | | -106.00 |
ST Other accounts | 7 594.00 | | | 7 594.00 |
XQ Rental, rental and co-ownership charges | 392.00 | | | 392.00 |
YQ Equipment leasing commitment | 4 762.00 | | | 4 762.00 |
YT Subcontracting | 955.00 | | | 955.00 |
YW Business tax | 1 585.00 | | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 613.00 | | | 1 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 835.00 | | | 8 835.00 |
