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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 | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 327 215.00 | | 327 215.00 | 327 215.00 |
CJ TOTAL (II) | 327 215.00 | | 327 215.00 | 327 215.00 |
CO Grand total (0 to V) | 327 215.00 | | 327 215.00 | 327 215.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -47 256.00 | -31 623.00 | | -47 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 191.00 | -15 633.00 | | -33 191.00 |
DL TOTAL (I) | -70 447.00 | -37 256.00 | | -70 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 835 312.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 394 673.00 | 349 721.00 | | 394 673.00 |
EA Other liabilities | 2 988.00 | 4 237.00 | | 2 988.00 |
EC TOTAL (IV) | 397 661.00 | 1 189 269.00 | | 397 661.00 |
EE Grand total (I to V) | 327 215.00 | 1 152 014.00 | | 327 215.00 |
EG Accrued income and payables due within one year | 397 661.00 | 506 322.00 | | 397 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 3 240.00 | |
GG - OPERATING RESULT (I - II) | | | -1 571.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 651.00 | |
GU Total financial expenses (VI) | | | 5 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 001 607.00 | | | 1 001 607.00 |
HD Total exceptional income (VII) | 1 001 607.00 | | | 1 001 607.00 |
HE Exceptional expenses on management operations | 15 018.00 | | | 15 018.00 |
HF Exceptional expenses on capital transactions | 1 012 558.00 | | | 1 012 558.00 |
HH Total exceptional expenses (VIII) | 1 027 576.00 | | | 1 027 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 969.00 | | | -25 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 275.00 | 609.00 | | 1 003 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 466.00 | 16 241.00 | | 1 036 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 191.00 | -15 633.00 | | -33 191.00 |
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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 | 1 010 558.00 | | 2 000.00 | 1 010 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012 558.00 | | |
I4 DECREASES Grand Total | | 1 012 558.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 558.00 | | 2 000.00 | 1 010 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 988.00 | 2 988.00 | | 2 988.00 |
VI Group and Associates | 394 673.00 | 394 673.00 | | 394 673.00 |
VJ Loans taken out during the year | 28 840.00 | | | 28 840.00 |
VK Loans repaid during the year | 864 151.00 | | | 864 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 661.00 | 397 661.00 | | 397 661.00 |
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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) | 3 187.00 | 6 274.00 | | 3 187.00 |
ST Other accounts | 52.00 | 111.00 | | 52.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 240.00 | 6 384.00 | | 3 240.00 |
