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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 594 796.00 | | 2 594 796.00 | 2 594 796.00 |
BZ Other receivables | 4 981.00 | | 4 981.00 | 4 981.00 |
CF Cash and cash equivalents | 103 745.00 | | 103 745.00 | 103 745.00 |
CJ TOTAL (II) | 108 726.00 | | 108 726.00 | 108 726.00 |
CO Grand total (0 to V) | 2 703 522.00 | | 2 703 522.00 | 2 703 522.00 |
CU Other investments | 2 593 896.00 | | 2 593 896.00 | 2 593 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 674 978.00 | | | 1 674 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 724.00 | | | 154 724.00 |
DL TOTAL (I) | 1 862 703.00 | | | 1 862 703.00 |
DU Loans and Debts from Credit Institutions (3) | 273 238.00 | | | 273 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 081.00 | | | 566 081.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 840 819.00 | | | 840 819.00 |
EE Grand total (I to V) | 2 703 522.00 | | | 2 703 522.00 |
EG Accrued income and payables due within one year | 332 370.00 | | | 332 370.00 |
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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 | | | 2 734.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 774.00 | |
GP Total financial income (V) | | | 176 774.00 | |
GR Interest and similar expenses | | | 19 189.00 | |
GU Total financial expenses (VI) | | | 19 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 774.00 | | | 176 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 050.00 | | | 22 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 724.00 | | | 154 724.00 |
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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 | 2 594 796.00 | | | 2 594 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594 796.00 | |
I4 DECREASES Grand Total | | | 2 594 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 796.00 | | | 2 594 796.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 366 081.00 | 1 843.00 | 164 238.00 | 366 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 900.00 | | | 900.00 |
VB VAT | 4 981.00 | | | 4 981.00 |
VH Loans with a maturity of more than one year at origin | 273 238.00 | 129 027.00 | 120 544.00 | 273 238.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 270 470.00 | | | 270 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 881.00 | 4 981.00 | 900.00 | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 819.00 | 332 370.00 | 284 782.00 | 840 819.00 |
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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) | 2 068.00 | | | 2 068.00 |
ST Other accounts | 666.00 | | | 666.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127.00 | | | 127.00 |
YZ Total deductible VAT on goods and services | 382.00 | | | 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 734.00 | | | 2 734.00 |
