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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) | | | | |
CF Cash and cash equivalents | 3 026 964.00 | | 3 026 964.00 | 3 026 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 026 964.00 | | 3 026 964.00 | 3 026 964.00 |
CO Grand total (0 to V) | 3 026 964.00 | | 3 026 964.00 | 3 026 964.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 635 100.00 | 1 635 100.00 | | 1 635 100.00 |
DH Retained earnings | -10 954.00 | -9 767.00 | | -10 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 731.00 | -1 188.00 | | 1 354 731.00 |
DL TOTAL (I) | 2 978 877.00 | 1 624 146.00 | | 2 978 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 117.00 | 9 840.00 | | 11 117.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 35 890.00 | | | 35 890.00 |
EA Other liabilities | 1 080.00 | 750.00 | | 1 080.00 |
EC TOTAL (IV) | 48 087.00 | 10 950.00 | | 48 087.00 |
EE Grand total (I to V) | 3 026 964.00 | 1 635 095.00 | | 3 026 964.00 |
EG Accrued income and payables due within one year | 48 087.00 | 10 950.00 | | 48 087.00 |
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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 | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 1 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 349.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 026 970.00 | | | 3 026 970.00 |
HD Total exceptional income (VII) | 3 026 970.00 | | | 3 026 970.00 |
HF Exceptional expenses on capital transactions | 1 635 000.00 | | | 1 635 000.00 |
HH Total exceptional expenses (VIII) | 1 635 000.00 | | | 1 635 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391 970.00 | | | 1 391 970.00 |
HK Income tax | 35 890.00 | | | 35 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 026 970.00 | | | 3 026 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 239.00 | 1 188.00 | | 1 672 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 731.00 | -1 188.00 | | 1 354 731.00 |
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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 | 1 635 000.00 | | | 1 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635 000.00 | | |
I4 DECREASES Grand Total | | 1 635 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 000.00 | | | 1 635 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 35 890.00 | 35 890.00 | | 35 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 11 117.00 | 11 117.00 | | 11 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 087.00 | 48 087.00 | | 48 087.00 |
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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) | 1 104.00 | 1 140.00 | | 1 104.00 |
ST Other accounts | 245.00 | 48.00 | | 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349.00 | 1 188.00 | | 1 349.00 |
