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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 | 48 291.00 | | 48 291.00 | 48 291.00 |
BJ TOTAL (I) | 51 055.00 | | 51 055.00 | 51 055.00 |
CF Cash and cash equivalents | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 3 081.00 | | 3 081.00 | 3 081.00 |
CO Grand total (0 to V) | 54 136.00 | | 54 136.00 | 54 136.00 |
CP Shares due in less than one year | 48 291.00 | | | 48 291.00 |
CU Other investments | 2 764.00 | | 2 764.00 | 2 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 380.00 | | | -2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | -2 380.00 | | 1 127.00 |
DL TOTAL (I) | 247.00 | -880.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 879.00 | 27 379.00 | | 53 879.00 |
DX Trade payables and related accounts | 10.00 | 649.00 | | 10.00 |
EA Other liabilities | | 999.00 | | |
EC TOTAL (IV) | 53 889.00 | 29 027.00 | | 53 889.00 |
EE Grand total (I to V) | 54 136.00 | 28 147.00 | | 54 136.00 |
EG Accrued income and payables due within one year | 53 889.00 | 29 027.00 | | 53 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 4 174.00 | |
FY Salaries and Wages | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 174.00 | |
GG - OPERATING RESULT (I - II) | | | -4 174.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 5 301.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 301.00 | | | 5 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 174.00 | 2 380.00 | | 4 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | -2 380.00 | | 1 127.00 |
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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 | 27 754.00 | | 23 301.00 | 27 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 055.00 | |
I4 DECREASES Grand Total | | | 51 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 754.00 | | 23 301.00 | 27 754.00 |
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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 | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 48 291.00 | 48 291.00 | | 48 291.00 |
VI Group and Associates | 53 879.00 | 53 879.00 | | 53 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 291.00 | 48 291.00 | | 48 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 889.00 | 53 889.00 | | 53 889.00 |
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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) | 4 020.00 | 2 235.00 | | 4 020.00 |
ST Other accounts | 154.00 | 145.00 | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 174.00 | 2 380.00 | | 4 174.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
