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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 | 42 605.00 | | 42 605.00 | 42 605.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 44 226.00 | | 44 226.00 | 44 226.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 387.00 | | 387.00 | 387.00 |
CO Grand total (0 to V) | 44 613.00 | | 44 613.00 | 44 613.00 |
CP Shares due in less than one year | 42 605.00 | | | 42 605.00 |
CU Other investments | 1 501.00 | | 1 501.00 | 1 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -8 393.00 | -2 112.00 | | -8 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 894.00 | -6 281.00 | | -1 894.00 |
DL TOTAL (I) | -9 287.00 | -7 393.00 | | -9 287.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 40.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 661.00 | 6 955.00 | | 52 661.00 |
DX Trade payables and related accounts | 528.00 | 462.00 | | 528.00 |
DY Tax and social security liabilities | 689.00 | 132.00 | | 689.00 |
EC TOTAL (IV) | 53 900.00 | 7 589.00 | | 53 900.00 |
EE Grand total (I to V) | 44 613.00 | 197.00 | | 44 613.00 |
EG Accrued income and payables due within one year | 53 900.00 | 7 589.00 | | 53 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 40.00 | | 21.00 |
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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 | | | 1 287.00 | |
FZ Social Security Contributions | | | -322.00 | |
GF Total Operating Expenses (II) | | | 965.00 | |
GG - OPERATING RESULT (I - II) | | | -965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -322.00 | 1 629.00 | | -322.00 |
HK Income tax | 689.00 | 132.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208.00 | | | 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102.00 | 6 281.00 | | 2 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 894.00 | -6 281.00 | | -1 894.00 |
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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 | 122.00 | | 44 104.00 | 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 226.00 | |
I4 DECREASES Grand Total | | | 44 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 44 104.00 | 122.00 |
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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 | 7 036.00 | 7 036.00 | | 7 036.00 |
8B Suppliers and Related Accounts | 528.00 | 528.00 | | 528.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
UL Receivables related to investments | 42 605.00 | 42 605.00 | | 42 605.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 45 625.00 | 45 625.00 | | 45 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 605.00 | 42 605.00 | | 42 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 900.00 | 53 900.00 | | 53 900.00 |
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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) | 1 267.00 | 4 215.00 | | 1 267.00 |
ST Other accounts | 20.00 | 12.00 | | 20.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 287.00 | 4 227.00 | | 1 287.00 |
