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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 60 300.00 | | 60 300.00 | 60 300.00 |
BB Receivables related to investments | 26 742.00 | | 26 742.00 | 26 742.00 |
BJ TOTAL (I) | 1 313 042.00 | 966 000.00 | 347 042.00 | 1 313 042.00 |
BZ Other receivables | 590 285.00 | | 590 285.00 | 590 285.00 |
CF Cash and cash equivalents | 720 222.00 | | 720 222.00 | 720 222.00 |
CJ TOTAL (II) | 1 310 507.00 | | 1 310 507.00 | 1 310 507.00 |
CO Grand total (0 to V) | 2 623 548.00 | 966 000.00 | 1 657 548.00 | 2 623 548.00 |
CU Other investments | 1 226 000.00 | 966 000.00 | 260 000.00 | 1 226 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | | | 1 225 000.00 |
DD Legal reserve (1) | 122 500.00 | | | 122 500.00 |
DG Other reserves | 215 250.00 | | | 215 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 836.00 | | | 91 836.00 |
DL TOTAL (I) | 1 654 586.00 | | | 1 654 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | | | 2 505.00 |
DX Trade payables and related accounts | 457.00 | | | 457.00 |
EC TOTAL (IV) | 2 962.00 | | | 2 962.00 |
EE Grand total (I to V) | 1 657 548.00 | | | 1 657 548.00 |
EG Accrued income and payables due within one year | 2 962.00 | | | 2 962.00 |
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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 | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 1 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GL Other interest and similar income | | | 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 000.00 | |
GP Total financial income (V) | | | 93 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 197.00 | | | 93 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361.00 | | | 1 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 836.00 | | | 91 836.00 |
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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 | 1 287 942.00 | | 25 100.00 | 1 287 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252 742.00 | |
I4 DECREASES Grand Total | | | 1 313 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 300.00 | | | 60 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 642.00 | | 25 100.00 | 1 227 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 059 000.00 | | 93 000.00 | 1 059 000.00 |
7C Grand total | 1 059 000.00 | | 93 000.00 | 1 059 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 93 000.00 | |
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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 | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 26 742.00 | | | 26 742.00 |
VC Group and associates | 587 018.00 | | | 587 018.00 |
VI Group and Associates | 2 505.00 | 2 505.00 | | 2 505.00 |
VM Income taxes | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 027.00 | 3 267.00 | 613 760.00 | 617 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 962.00 | 2 962.00 | | 2 962.00 |
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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) | 1 350.00 | | | 1 350.00 |
ST Other accounts | 12.00 | | | 12.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361.00 | | | 1 361.00 |
