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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 143 200.00 | | 143 200.00 | 143 200.00 |
BJ TOTAL (I) | 1 157 200.00 | | 1 157 200.00 | 1 157 200.00 |
CF Cash and cash equivalents | 35 606.00 | | 35 606.00 | 35 606.00 |
CJ TOTAL (II) | 35 606.00 | | 35 606.00 | 35 606.00 |
CO Grand total (0 to V) | 1 192 806.00 | | 1 192 806.00 | 1 192 806.00 |
CU Other investments | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 1 848.00 | | | 1 848.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 223.00 | | | 204 223.00 |
DL TOTAL (I) | 626 180.00 | | | 626 180.00 |
DU Loans and Debts from Credit Institutions (3) | 534 394.00 | | | 534 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 566 626.00 | | | 566 626.00 |
EE Grand total (I to V) | 1 192 806.00 | | | 1 192 806.00 |
EG Accrued income and payables due within one year | 147 311.00 | | | 147 311.00 |
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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 | | | 13 050.00 | |
FX Taxes, duties, and similar payments | | | 19 746.00 | |
GF Total Operating Expenses (II) | | | 32 796.00 | |
GG - OPERATING RESULT (I - II) | | | -32 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 200.00 | |
GP Total financial income (V) | | | 248 200.00 | |
GR Interest and similar expenses | | | 11 181.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 200.00 | | | 248 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 977.00 | | | 43 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 223.00 | | | 204 223.00 |
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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 | 452 200.00 | | 848 200.00 | 452 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 200.00 | 1 157 200.00 | |
I4 DECREASES Grand Total | | 143 200.00 | 1 157 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 200.00 | | 848 200.00 | 452 200.00 |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
UL Receivables related to investments | 143 200.00 | 143 200.00 | | 143 200.00 |
VH Loans with a maturity of more than one year at origin | 534 394.00 | 115 079.00 | 419 315.00 | 534 394.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 65 606.00 | | | 65 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 200.00 | 143 200.00 | | 143 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 626.00 | 147 311.00 | 419 315.00 | 566 626.00 |
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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 |
9Z Other taxes, duties, and similar payments | 19 746.00 | | | 19 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 637.00 | | | 4 637.00 |
ST Other accounts | 6 613.00 | | | 6 613.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 746.00 | | | 19 746.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 050.00 | | | 13 050.00 |
