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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) | 7 571 868.00 | | 7 571 868.00 | 7 571 868.00 |
BZ Other receivables | 1 274 879.00 | | 1 274 879.00 | 1 274 879.00 |
CD Marketable securities | 977 695.00 | 2 487.00 | 975 208.00 | 977 695.00 |
CF Cash and cash equivalents | 270 951.00 | | 270 951.00 | 270 951.00 |
CJ TOTAL (II) | 2 523 525.00 | 2 487.00 | 2 521 038.00 | 2 523 525.00 |
CO Grand total (0 to V) | 10 095 393.00 | 2 487.00 | 10 092 906.00 | 10 095 393.00 |
CU Other investments | 7 571 868.00 | | 7 571 868.00 | 7 571 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 097 876.00 | | | 10 097 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 360.00 | | | -9 360.00 |
DL TOTAL (I) | 10 088 516.00 | | | 10 088 516.00 |
DX Trade payables and related accounts | 3 300.00 | | | 3 300.00 |
DY Tax and social security liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 4 390.00 | | | 4 390.00 |
EE Grand total (I to V) | 10 092 906.00 | | | 10 092 906.00 |
EG Accrued income and payables due within one year | 4 390.00 | | | 4 390.00 |
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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 | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 5 783.00 | |
GG - OPERATING RESULT (I - II) | | | -5 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 487.00 | |
GU Total financial expenses (VI) | | | 2 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 090.00 | | | 1 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 360.00 | | | 9 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 360.00 | | | -9 360.00 |
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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 | | | 10 096 876.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 525 008.00 | 7 571 868.00 | |
I4 DECREASES Grand Total | | 2 525 008.00 | 7 571 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 096 876.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 487.00 | | |
7B Total provisions for depreciation | | 2 487.00 | | |
7C Grand total | | 2 487.00 | | |
UG - Financial | | 2 487.00 | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274 879.00 | 1 274 879.00 | | 1 274 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 879.00 | 1 274 879.00 | | 1 274 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390.00 | 4 390.00 | | 4 390.00 |
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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) | 3 300.00 | | | 3 300.00 |
ST Other accounts | 2 483.00 | | | 2 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 783.00 | | | 5 783.00 |
