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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) | 326 800.00 | | 326 800.00 | 326 800.00 |
CF Cash and cash equivalents | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 406.00 | | 406.00 | 406.00 |
CO Grand total (0 to V) | 329 034.00 | | 329 034.00 | 329 034.00 |
CU Other investments | 326 800.00 | | 326 800.00 | 326 800.00 |
CW Deferred expenses or loan issuance costs | 1 829.00 | | 1 829.00 | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 12 514.00 | | | 12 514.00 |
DH Retained earnings | | -5 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 525.00 | 18 195.00 | | 2 525.00 |
DL TOTAL (I) | 17 239.00 | 14 714.00 | | 17 239.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 88 839.00 | 122 556.00 | | 88 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 956.00 | 193 392.00 | | 222 956.00 |
EC TOTAL (IV) | 311 795.00 | 315 948.00 | | 311 795.00 |
EE Grand total (I to V) | 329 034.00 | 330 662.00 | | 329 034.00 |
EG Accrued income and payables due within one year | 257 046.00 | | | 257 046.00 |
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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 | | | 1 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 2 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GL Other interest and similar income | | | 7 093.00 | |
GP Total financial income (V) | | | 7 093.00 | |
GR Interest and similar expenses | | | 1 954.00 | |
GU Total financial expenses (VI) | | | 1 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HK Income tax | | -1 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 093.00 | 20 934.00 | | 7 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 569.00 | 2 739.00 | | 4 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 525.00 | 18 195.00 | | 2 525.00 |
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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 | 326 800.00 | | | 326 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 800.00 | |
I4 DECREASES Grand Total | | | 326 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 800.00 | | | 326 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 495.00 | 20 495.00 | | 20 495.00 |
VG Loans with a maturity of up to one year at origin | 88 839.00 | 34 090.00 | 54 749.00 | 88 839.00 |
VI Group and Associates | 202 461.00 | 202 461.00 | | 202 461.00 |
VK Loans repaid during the year | 33 717.00 | | | 33 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 795.00 | 257 046.00 | 54 749.00 | 311 795.00 |
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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) | 563.00 | 46.00 | | 563.00 |
ST Other accounts | 1 138.00 | 1 088.00 | | 1 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 701.00 | 1 134.00 | | 1 701.00 |
