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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) | 11 441 290.00 | | 11 441 290.00 | 11 441 290.00 |
CF Cash and cash equivalents | 103 636.00 | | 103 636.00 | 103 636.00 |
CJ TOTAL (II) | 103 636.00 | | 103 636.00 | 103 636.00 |
CO Grand total (0 to V) | 11 544 926.00 | | 11 544 926.00 | 11 544 926.00 |
CU Other investments | 11 441 290.00 | | 11 441 290.00 | 11 441 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 631 700.00 | 10 631 700.00 | | 10 631 700.00 |
DD Legal reserve (1) | 20 817.00 | | | 20 817.00 |
DG Other reserves | 76 582.00 | | | 76 582.00 |
DH Retained earnings | | -1 517.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 036.00 | 417 867.00 | | 441 036.00 |
DL TOTAL (I) | 11 170 136.00 | 11 048 050.00 | | 11 170 136.00 |
DX Trade payables and related accounts | 6 500.00 | 3 600.00 | | 6 500.00 |
EC TOTAL (IV) | 374 790.00 | 471 890.00 | | 374 790.00 |
EE Grand total (I to V) | 11 544 926.00 | 11 519 940.00 | | 11 544 926.00 |
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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 | | | 11 505.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 580.00 | |
GG - OPERATING RESULT (I - II) | | | -11 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 617.00 | |
GP Total financial income (V) | | | 452 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 452 617.00 | 451 767.00 | | 452 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 580.00 | 33 899.00 | | 11 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 036.00 | 417 867.00 | | 441 036.00 |
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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 | 11 441 290.00 | | | 11 441 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 441 290.00 | |
I4 DECREASES Grand Total | | | 11 441 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 441 290.00 | | | 11 441 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
VI Group and Associates | 368 290.00 | 368 290.00 | | 368 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 790.00 | 374 790.00 | | 374 790.00 |
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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) | 11 506.00 | | | 11 506.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
ZE Dividends | 318 951.00 | | | 318 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 506.00 | | | 11 506.00 |
