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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 1 929 518.00 | | 1 929 518.00 | 1 929 518.00 |
BZ Other receivables | 212 049.00 | | 212 049.00 | 212 049.00 |
CF Cash and cash equivalents | 77 882.00 | | 77 882.00 | 77 882.00 |
CJ TOTAL (II) | 289 931.00 | | 289 931.00 | 289 931.00 |
CO Grand total (0 to V) | 2 219 449.00 | | 2 219 449.00 | 2 219 449.00 |
CU Other investments | 1 329 518.00 | | 1 329 518.00 | 1 329 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 55 812.00 | 31 458.00 | | 55 812.00 |
DG Other reserves | 658 796.00 | 306 059.00 | | 658 796.00 |
DH Retained earnings | 11 566.00 | 11 566.00 | | 11 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 719.00 | 487 092.00 | | 326 719.00 |
DK Regulated provisions | 9 899.00 | 7 443.00 | | 9 899.00 |
DL TOTAL (I) | 2 162 792.00 | 1 943 617.00 | | 2 162 792.00 |
DU Loans and Debts from Credit Institutions (3) | 47 856.00 | 94 912.00 | | 47 856.00 |
DX Trade payables and related accounts | 1 127.00 | 2 222.00 | | 1 127.00 |
DY Tax and social security liabilities | 5 365.00 | | | 5 365.00 |
EA Other liabilities | 2 309.00 | 16 739.00 | | 2 309.00 |
EC TOTAL (IV) | 56 657.00 | 113 874.00 | | 56 657.00 |
EE Grand total (I to V) | 2 219 449.00 | 2 057 490.00 | | 2 219 449.00 |
EG Accrued income and payables due within one year | 56 657.00 | 66 356.00 | | 56 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 690.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 447.00 | |
GP Total financial income (V) | | | 332 447.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 456.00 | 2 456.00 | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 2 456.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | -2 456.00 | | -2 456.00 |
HK Income tax | 347.00 | -1 685.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 447.00 | 492 481.00 | | 332 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 728.00 | 5 389.00 | | 5 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 719.00 | 487 092.00 | | 326 719.00 |
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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 | 1 729 518.00 | | 200 000.00 | 1 729 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 929 518.00 | |
I4 DECREASES Grand Total | | | 1 929 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 518.00 | | 200 000.00 | 1 729 518.00 |
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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 | 7 443.00 | 2 456.00 | | 7 443.00 |
7C Grand total | 7 443.00 | 2 456.00 | | 7 443.00 |
UJ - Exceptional | | 2 456.00 | | |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8E Income Taxes | 5 365.00 | 5 365.00 | | 5 365.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
VC Group and associates | 212 049.00 | | | 212 049.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 47 845.00 | 47 845.00 | | 47 845.00 |
VI Group and Associates | 2 309.00 | 2 309.00 | | 2 309.00 |
VK Loans repaid during the year | 46 746.00 | | | 46 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 049.00 | 212 049.00 | 600 000.00 | 812 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 657.00 | 56 657.00 | | 56 657.00 |
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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) | 1 380.00 | 2 172.00 | | 1 380.00 |
ST Other accounts | 310.00 | 278.00 | | 310.00 |
YW Business tax | | 170.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 170.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 690.00 | 2 450.00 | | 1 690.00 |
