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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 200 200.00 | | 200 200.00 | 200 200.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 463.00 | | 1 463.00 | 1 463.00 |
CO Grand total (0 to V) | 201 663.00 | | 201 663.00 | 201 663.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
CU Other investments | 20 200.00 | | 20 200.00 | 20 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 284.00 | 127 284.00 | | 127 284.00 |
DB Share, merger, contribution premiums, etc. | 108 566.00 | 108 566.00 | | 108 566.00 |
DH Retained earnings | -38 656.00 | -38 448.00 | | -38 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123.00 | -208.00 | | -123.00 |
DL TOTAL (I) | 197 071.00 | 197 194.00 | | 197 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591.00 | 4 591.00 | | 4 591.00 |
EC TOTAL (IV) | 4 591.00 | 4 591.00 | | 4 591.00 |
EE Grand total (I to V) | 201 663.00 | 201 785.00 | | 201 663.00 |
EG Accrued income and payables due within one year | 4 591.00 | 4 591.00 | | 4 591.00 |
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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 | | | 123.00 | |
GF Total Operating Expenses (II) | | | 123.00 | |
GG - OPERATING RESULT (I - II) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123.00 | 208.00 | | 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123.00 | -208.00 | | -123.00 |
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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 | 200 200.00 | | | 200 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 200.00 | |
I4 DECREASES Grand Total | | | 200 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 200.00 | | | 200 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VI Group and Associates | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 218.00 | 181 218.00 | | 181 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591.00 | 4 591.00 | | 4 591.00 |
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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) | 43.00 | 43.00 | | 43.00 |
ST Other accounts | 80.00 | 165.00 | | 80.00 |
YZ Total deductible VAT on goods and services | 2.00 | 3.00 | | 2.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123.00 | 208.00 | | 123.00 |
