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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 185 000.00 | | 185 000.00 | 185 000.00 |
BH Other financial assets | 46 868.00 | | 46 868.00 | 46 868.00 |
BJ TOTAL (I) | 231 868.00 | | 231 868.00 | 231 868.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 22.00 | | 22.00 | 22.00 |
CO Grand total (0 to V) | 231 890.00 | | 231 890.00 | 231 890.00 |
CP Shares due in less than one year | 231 868.00 | | | 231 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 408 285.00 | 407 855.00 | | 408 285.00 |
DH Retained earnings | | -6 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 449.00 | 7 073.00 | | -181 449.00 |
DL TOTAL (I) | 228 486.00 | 409 935.00 | | 228 486.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 389.00 | 1 205.00 | | 3 389.00 |
DX Trade payables and related accounts | | 546.00 | | |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 3 404.00 | 1 841.00 | | 3 404.00 |
EE Grand total (I to V) | 231 890.00 | 411 776.00 | | 231 890.00 |
EG Accrued income and payables due within one year | 3 404.00 | 1 841.00 | | 3 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | | | 1 541.00 | |
GF Total Operating Expenses (II) | | | 1 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 541.00 | |
GL Other interest and similar income | | | 6 475.00 | |
GP Total financial income (V) | | | 6 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 186 382.00 | | | 186 382.00 |
HH Total exceptional expenses (VIII) | 186 382.00 | | | 186 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 382.00 | 1 500.00 | | -186 382.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 475.00 | 7 975.00 | | 6 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 924.00 | 902.00 | | 187 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 449.00 | 7 073.00 | | -181 449.00 |
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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 | 225 393.00 | | 6 475.00 | 225 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 868.00 | |
I4 DECREASES Grand Total | | | 231 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 393.00 | | 6 475.00 | 225 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 185 000.00 | 185 000.00 | | 185 000.00 |
UT Other financial assets | 46 868.00 | 46 868.00 | | 46 868.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 3 389.00 | 3 389.00 | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 868.00 | 231 868.00 | | 231 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404.00 | 3 404.00 | | 3 404.00 |
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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) | 1 438.00 | 700.00 | | 1 438.00 |
ST Other accounts | 103.00 | 126.00 | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 541.00 | 826.00 | | 1 541.00 |
