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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) | 668 810.00 | | 668 810.00 | 668 810.00 |
BZ Other receivables | 13 783.00 | | 13 783.00 | 13 783.00 |
CF Cash and cash equivalents | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 17 919.00 | | 17 919.00 | 17 919.00 |
CO Grand total (0 to V) | 686 729.00 | | 686 729.00 | 686 729.00 |
CU Other investments | 668 810.00 | | 668 810.00 | 668 810.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 157 460.00 | | | 157 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 097.00 | | | 56 097.00 |
DK Regulated provisions | 7 555.00 | | | 7 555.00 |
DL TOTAL (I) | 222 212.00 | | | 222 212.00 |
DU Loans and Debts from Credit Institutions (3) | 463 316.00 | | | 463 316.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 464 516.00 | | | 464 516.00 |
EE Grand total (I to V) | 686 729.00 | | | 686 729.00 |
EG Accrued income and payables due within one year | 53 201.00 | | | 53 201.00 |
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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 | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 1 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 15 712.00 | |
GU Total financial expenses (VI) | | | 15 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 762.00 | | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 762.00 | | | -3 762.00 |
HK Income tax | -6 943.00 | | | -6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 903.00 | | | 13 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 097.00 | | | 56 097.00 |
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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 | 668 810.00 | | | 668 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 810.00 | |
I4 DECREASES Grand Total | | | 668 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 668 810.00 | | | 668 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 793.00 | 3 762.00 | | 3 793.00 |
7C Grand total | 3 793.00 | 3 762.00 | | 3 793.00 |
UJ - Exceptional | | 3 762.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 9 807.00 | | | 9 807.00 |
VH Loans with a maturity of more than one year at origin | 463 316.00 | 52 001.00 | 193 673.00 | 463 316.00 |
VK Loans repaid during the year | 43 696.00 | | | 43 696.00 |
VM Income taxes | 3 976.00 | | | 3 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 783.00 | 13 783.00 | | 13 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 516.00 | 53 201.00 | 193 673.00 | 464 516.00 |
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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) | 1 200.00 | | | 1 200.00 |
ST Other accounts | 172.00 | | | 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 372.00 | | | 1 372.00 |
