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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) | 13 084 643.00 | | 13 084 643.00 | 13 084 643.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 14 987.00 | | 14 987.00 | 14 987.00 |
CO Grand total (0 to V) | 13 099 630.00 | | 13 099 630.00 | 13 099 630.00 |
CU Other investments | 13 084 643.00 | | 13 084 643.00 | 13 084 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 594.00 | | | 10 800 594.00 |
DB Share, merger, contribution premiums, etc. | 2 299 133.00 | | | 2 299 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | | | -1 987.00 |
DL TOTAL (I) | 13 097 740.00 | | | 13 097 740.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 1 890.00 | | | 1 890.00 |
EE Grand total (I to V) | 13 099 630.00 | | | 13 099 630.00 |
EG Accrued income and payables due within one year | 1 890.00 | | | 1 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 2 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 501 543.00 | | | 8 501 543.00 |
HD Total exceptional income (VII) | 8 501 543.00 | | | 8 501 543.00 |
HF Exceptional expenses on capital transactions | 8 501 460.00 | | | 8 501 460.00 |
HH Total exceptional expenses (VIII) | 8 501 460.00 | | | 8 501 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 501 543.00 | | | 8 501 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 503 530.00 | | | 8 503 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | | | -1 987.00 |
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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 | | | 21 586 103.00 | |
I3 DECREASES Total Financial Fixed Assets | | 8 501 460.00 | 13 084 643.00 | |
I4 DECREASES Grand Total | | 8 501 460.00 | 13 084 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 586 103.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890.00 | 1 890.00 | | 1 890.00 |
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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) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 270.00 | | | 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 070.00 | | | 2 070.00 |
