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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 | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 98.00 | | 98.00 | 98.00 |
CF Cash and cash equivalents | 2 865 691.00 | | 2 865 691.00 | 2 865 691.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 2 865 888.00 | | 2 865 888.00 | 2 865 888.00 |
CO Grand total (0 to V) | 2 865 986.00 | | 2 865 986.00 | 2 865 986.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 439 901.00 | 441 206.00 | | 439 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 551.00 | -1 305.00 | | -3 551.00 |
DL TOTAL (I) | 447 351.00 | 450 901.00 | | 447 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 414 135.00 | 2 414 135.00 | | 2 414 135.00 |
DX Trade payables and related accounts | 4 500.00 | 2 220.00 | | 4 500.00 |
DY Tax and social security liabilities | | 12 778.00 | | |
EC TOTAL (IV) | 2 418 635.00 | 2 429 133.00 | | 2 418 635.00 |
EE Grand total (I to V) | 2 865 986.00 | 2 880 034.00 | | 2 865 986.00 |
EG Accrued income and payables due within one year | 2 418 635.00 | 2 429 133.00 | | 2 418 635.00 |
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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 | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 3 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551.00 | 1 305.00 | | 3 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 551.00 | -1 305.00 | | -3 551.00 |
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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 | 98.00 | | | 98.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 98.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 2 414 135.00 | 2 414 135.00 | | 2 414 135.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 418 635.00 | 2 418 635.00 | | 2 418 635.00 |
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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) | 2 280.00 | | | 2 280.00 |
ST Other accounts | 550.00 | 521.00 | | 550.00 |
XQ Rental, rental and co-ownership charges | 721.00 | 783.00 | | 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 551.00 | 1 305.00 | | 3 551.00 |
