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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 069.00 | 140.00 | 1 929.00 | 2 069.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BB Receivables related to investments | 74 747.00 | | 74 747.00 | 74 747.00 |
BJ TOTAL (I) | 97 146.00 | 140.00 | 97 006.00 | 97 146.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 4 567.00 | | 4 567.00 | 4 567.00 |
CO Grand total (0 to V) | 101 713.00 | 140.00 | 101 573.00 | 101 713.00 |
CP Shares due in less than one year | 30 480.00 | | | 30 480.00 |
CU Other investments | 14 330.00 | | 14 330.00 | 14 330.00 |
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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 | -668.00 | | | -668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 206.00 | -668.00 | | -1 206.00 |
DL TOTAL (I) | -875.00 | 332.00 | | -875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 440.00 | 1 410.00 | | 101 440.00 |
DX Trade payables and related accounts | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 102 448.00 | 1 410.00 | | 102 448.00 |
EE Grand total (I to V) | 101 573.00 | 1 742.00 | | 101 573.00 |
EG Accrued income and payables due within one year | 102 448.00 | 1 410.00 | | 102 448.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 207.00 | |
GG - OPERATING RESULT (I - II) | | | -1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207.00 | 668.00 | | 1 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 206.00 | -668.00 | | -1 206.00 |
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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 | | | 102 249.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 103.00 | 89 077.00 | |
I4 DECREASES Grand Total | | 5 103.00 | 97 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 180.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 1 008.00 | 1 008.00 | | 1 008.00 |
UL Receivables related to investments | 74 747.00 | 30 480.00 | 44 267.00 | 74 747.00 |
VI Group and Associates | 101 440.00 | 101 440.00 | | 101 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 747.00 | 30 480.00 | 44 267.00 | 74 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 448.00 | 102 448.00 | | 102 448.00 |
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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) | 1 011.00 | 668.00 | | 1 011.00 |
ST Other accounts | 56.00 | | | 56.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067.00 | 668.00 | | 1 067.00 |
