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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) | 2 878 900.00 | | 2 878 900.00 | 2 878 900.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 4 843.00 | | 4 843.00 | 4 843.00 |
CO Grand total (0 to V) | 2 883 743.00 | | 2 883 743.00 | 2 883 743.00 |
CU Other investments | 2 878 900.00 | | 2 878 900.00 | 2 878 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 900.00 | | | 1 690 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 843.00 | | | 317 843.00 |
DL TOTAL (I) | 2 008 743.00 | | | 2 008 743.00 |
DU Loans and Debts from Credit Institutions (3) | 850 000.00 | | | 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 875 000.00 | | | 875 000.00 |
EE Grand total (I to V) | 2 883 743.00 | | | 2 883 743.00 |
EG Accrued income and payables due within one year | 146 459.00 | | | 146 459.00 |
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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 | | | 20 083.00 | |
GF Total Operating Expenses (II) | | | 20 083.00 | |
GG - OPERATING RESULT (I - II) | | | -20 083.00 | |
GK Income from other securities and fixed asset receivables | | | 347 490.00 | |
GP Total financial income (V) | | | 347 490.00 | |
GR Interest and similar expenses | | | 9 564.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 347 490.00 | | | 347 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 647.00 | | | 29 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 843.00 | | | 317 843.00 |
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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 | | | 2 878 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 878 900.00 | |
I4 DECREASES Grand Total | | | 2 878 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 878 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 850 000.00 | 121 459.00 | 485 684.00 | 850 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 000.00 | 146 459.00 | 485 684.00 | 875 000.00 |
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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) | 6 510.00 | | | 6 510.00 |
ST Other accounts | 13 572.00 | | | 13 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 083.00 | | | 20 083.00 |
