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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) | 2 517 000.00 | 400 000.00 | 2 117 000.00 | 2 517 000.00 |
CF Cash and cash equivalents | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 826.00 | | 826.00 | 826.00 |
CO Grand total (0 to V) | 2 517 826.00 | 400 000.00 | 2 117 826.00 | 2 517 826.00 |
CU Other investments | 2 517 000.00 | 400 000.00 | 2 117 000.00 | 2 517 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 1 653.00 | 1 653.00 | | 1 653.00 |
DH Retained earnings | -697 402.00 | -677 885.00 | | -697 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 702.00 | -19 517.00 | | -19 702.00 |
DL TOTAL (I) | 884 549.00 | 904 252.00 | | 884 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 049.00 | 989 351.00 | | 1 220 049.00 |
DX Trade payables and related accounts | 13 227.00 | 11 983.00 | | 13 227.00 |
EC TOTAL (IV) | 1 233 277.00 | 1 001 334.00 | | 1 233 277.00 |
EE Grand total (I to V) | 2 117 826.00 | 1 905 586.00 | | 2 117 826.00 |
EG Accrued income and payables due within one year | 1 233 277.00 | | | 1 233 277.00 |
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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 | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 4 230.00 | |
GG - OPERATING RESULT (I - II) | | | -4 230.00 | |
GR Interest and similar expenses | | | 15 472.00 | |
GU Total financial expenses (VI) | | | 15 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 703.00 | 19 517.00 | | 19 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 702.00 | -19 517.00 | | -19 702.00 |
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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 | 2 305 000.00 | | 212 000.00 | 2 305 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517 000.00 | |
I4 DECREASES Grand Total | | | 2 517 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 305 000.00 | | 212 000.00 | 2 305 000.00 |
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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 | 400 000.00 | | | 400 000.00 |
7C Grand total | 400 000.00 | | | 400 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 227.00 | 13 227.00 | | 13 227.00 |
VI Group and Associates | 1 220 049.00 | 1 220 049.00 | | 1 220 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 277.00 | 1 233 277.00 | | 1 233 277.00 |
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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) | 3 027.00 | | | 3 027.00 |
ST Other accounts | 1 203.00 | | | 1 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 230.00 | | | 4 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
