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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 301 503.00 | |
BJ TOTAL (I) | | | 301 503.00 | |
BZ Other receivables | | | 4 458.00 | |
CF Cash and cash equivalents | | | 382.00 | |
CJ TOTAL (II) | | | 4 840.00 | |
CO Grand total (0 to V) | | | 306 343.00 | |
CU Other investments | 601 503.00 | 300 000.00 | 301 503.00 | 601 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 430.00 | 553 430.00 | | 553 430.00 |
DB Share, merger, contribution premiums, etc. | 41 193.00 | 41 193.00 | | 41 193.00 |
DD Legal reserve (1) | 3 172.00 | 3 172.00 | | 3 172.00 |
DG Other reserves | 26 406.00 | 26 406.00 | | 26 406.00 |
DH Retained earnings | -287 296.00 | -285 866.00 | | -287 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 440.00 | -1 429.00 | | -1 440.00 |
DL TOTAL (I) | 305 887.00 | 307 327.00 | | 305 887.00 |
DX Trade payables and related accounts | 456.00 | 420.00 | | 456.00 |
EC TOTAL (IV) | 456.00 | 420.00 | | 456.00 |
EE Grand total (I to V) | 306 343.00 | 307 747.00 | | 306 343.00 |
EG Accrued income and payables due within one year | 408.00 | 396.00 | | 408.00 |
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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 | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 1 440.00 | |
GG - OPERATING RESULT (I - II) | | | -1 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440.00 | 1 429.00 | | 1 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 440.00 | -1 429.00 | | -1 440.00 |
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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 | 601 503.00 | | | 601 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 503.00 | |
I4 DECREASES Grand Total | | | 601 503.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | -3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 503.00 | | | 601 503.00 |
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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 | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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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 | 456.00 | 456.00 | | 456.00 |
VC Group and associates | 4 458.00 | 4 458.00 | | 4 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 458.00 | 4 458.00 | | 4 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456.00 | 456.00 | | 456.00 |
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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) | 1 368.00 | 1 727.00 | | 1 368.00 |
ST Other accounts | | 30.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 368.00 | 1 757.00 | | 1 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
