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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 | 20 176.00 | 1 701.00 | 18 475.00 | 20 176.00 |
BH Other financial assets | 7 457.00 | | 7 457.00 | 7 457.00 |
BJ TOTAL (I) | 27 633.00 | 1 701.00 | 25 933.00 | 27 633.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | 27 712.00 | 1 701.00 | 26 011.00 | 27 712.00 |
CP Shares due in less than one year | 7 457.00 | | | 7 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 441.00 | | | -3 441.00 |
DL TOTAL (I) | 1 559.00 | | | 1 559.00 |
DX Trade payables and related accounts | 18 895.00 | | | 18 895.00 |
EA Other liabilities | 5 557.00 | | | 5 557.00 |
EC TOTAL (IV) | 24 452.00 | | | 24 452.00 |
EE Grand total (I to V) | 26 011.00 | | | 26 011.00 |
EG Accrued income and payables due within one year | 24 452.00 | | | 24 452.00 |
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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 | | | 66 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 68 243.00 | |
GG - OPERATING RESULT (I - II) | | | -68 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 803.00 | | | 64 803.00 |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 64 845.00 | | | 64 845.00 |
HF Exceptional expenses on capital transactions | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 803.00 | | | 64 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 845.00 | | | 64 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 286.00 | | | 68 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 441.00 | | | -3 441.00 |
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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 | | | 27 676.00 | |
I3 DECREASES Total Financial Fixed Assets | | 41.00 | 7 457.00 | |
I4 DECREASES Grand Total | | 43.00 | 27 633.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 1 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 701.00 | | |
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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 | 18 895.00 | 18 895.00 | | 18 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 557.00 | 5 557.00 | | 5 557.00 |
UT Other financial assets | 7 457.00 | 7 457.00 | | 7 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457.00 | 7 457.00 | | 7 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 452.00 | 24 452.00 | | 24 452.00 |
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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) | 444.00 | | | 444.00 |
ST Other accounts | 3 762.00 | | | 3 762.00 |
XQ Rental, rental and co-ownership charges | 62 337.00 | | | 62 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 543.00 | | | 66 543.00 |
