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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 | 84 489.00 | | 84 489.00 | 84 489.00 |
BJ TOTAL (I) | 87 915.00 | | 87 915.00 | 87 915.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 87 915.00 | | 87 915.00 | 87 915.00 |
CU Other investments | 3 426.00 | | 3 426.00 | 3 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 13 820.00 | 14 168.00 | | 13 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -920.00 | -348.00 | | -920.00 |
DL TOTAL (I) | 21 370.00 | 22 290.00 | | 21 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 624.00 | 19 834.00 | | 65 624.00 |
DX Trade payables and related accounts | 922.00 | 951.00 | | 922.00 |
EC TOTAL (IV) | 66 545.00 | 20 785.00 | | 66 545.00 |
EE Grand total (I to V) | 87 915.00 | 43 075.00 | | 87 915.00 |
EG Accrued income and payables due within one year | 66 545.00 | 20 785.00 | | 66 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 922.00 | |
GG - OPERATING RESULT (I - II) | | | -920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 905.00 | | |
HD Total exceptional income (VII) | | 1 025.00 | | |
HF Exceptional expenses on capital transactions | | 905.00 | | |
HH Total exceptional expenses (VIII) | | 905.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 461.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922.00 | 1 809.00 | | 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -920.00 | -348.00 | | -920.00 |
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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 | 42 640.00 | | 45 275.00 | 42 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 915.00 | |
I4 DECREASES Grand Total | | | 87 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 640.00 | | 45 275.00 | 42 640.00 |
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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 | 922.00 | 922.00 | | 922.00 |
UL Receivables related to investments | 84 489.00 | | 84 489.00 | 84 489.00 |
VI Group and Associates | 65 624.00 | 65 624.00 | | 65 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 489.00 | | 84 489.00 | 84 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 545.00 | 66 545.00 | | 66 545.00 |
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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) | 613.00 | 602.00 | | 613.00 |
ST Other accounts | 185.00 | 181.00 | | 185.00 |
YT Subcontracting | 123.00 | 121.00 | | 123.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922.00 | 904.00 | | 922.00 |
