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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) | 184 000.00 | 18 400.00 | 165 600.00 | 184 000.00 |
CF Cash and cash equivalents | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 693.00 | | 693.00 | 693.00 |
CO Grand total (0 to V) | 184 693.00 | 18 400.00 | 166 293.00 | 184 693.00 |
CU Other investments | 184 000.00 | 18 400.00 | 165 600.00 | 184 000.00 |
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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 | -28 204.00 | | | -28 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 243.00 | -28 204.00 | | 30 243.00 |
DL TOTAL (I) | 3 039.00 | -27 204.00 | | 3 039.00 |
DU Loans and Debts from Credit Institutions (3) | 115 068.00 | 186 221.00 | | 115 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 296.00 | 26 480.00 | | 46 296.00 |
DX Trade payables and related accounts | 1 890.00 | 1 305.00 | | 1 890.00 |
EC TOTAL (IV) | 163 254.00 | 214 006.00 | | 163 254.00 |
EE Grand total (I to V) | 166 293.00 | 186 802.00 | | 166 293.00 |
EG Accrued income and payables due within one year | 62 015.00 | 55 419.00 | | 62 015.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 357.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 400.00 | |
GR Interest and similar expenses | | | 3 403.00 | |
GU Total financial expenses (VI) | | | 21 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 400.00 | | | 18 400.00 |
HD Total exceptional income (VII) | 18 400.00 | | | 18 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 400.00 | | | 18 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 403.00 | | | 53 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 160.00 | 28 204.00 | | 23 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 243.00 | -28 204.00 | | 30 243.00 |
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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 | 184 000.00 | | | 184 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 000.00 | |
I4 DECREASES Grand Total | | | 184 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 000.00 | | | 184 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 18 400.00 | | |
7C Grand total | | 18 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 400.00 | | |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 115 068.00 | 13 829.00 | 56 962.00 | 115 068.00 |
VI Group and Associates | 46 296.00 | 46 296.00 | | 46 296.00 |
VK Loans repaid during the year | 71 193.00 | | | 71 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 254.00 | 62 015.00 | 56 962.00 | 163 254.00 |
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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) | 1 182.00 | 15 744.00 | | 1 182.00 |
ST Other accounts | 175.00 | 10 103.00 | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357.00 | 25 847.00 | | 1 357.00 |
