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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) | 1 530 821.00 | 2 880.00 | 1 527 941.00 | 1 530 821.00 |
BZ Other receivables | 25 832.00 | | 25 832.00 | 25 832.00 |
CF Cash and cash equivalents | 12 677.00 | | 12 677.00 | 12 677.00 |
CJ TOTAL (II) | 38 509.00 | | 38 509.00 | 38 509.00 |
CO Grand total (0 to V) | 1 569 330.00 | 2 880.00 | 1 566 450.00 | 1 569 330.00 |
CU Other investments | 1 530 821.00 | 2 880.00 | 1 527 941.00 | 1 530 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 796 932.00 | | | 796 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 483.00 | | | 119 483.00 |
DL TOTAL (I) | 1 038 515.00 | | | 1 038 515.00 |
DU Loans and Debts from Credit Institutions (3) | 338 303.00 | | | 338 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 055.00 | | | 188 055.00 |
DX Trade payables and related accounts | 1 577.00 | | | 1 577.00 |
EC TOTAL (IV) | 527 934.00 | | | 527 934.00 |
EE Grand total (I to V) | 1 566 450.00 | | | 1 566 450.00 |
EG Accrued income and payables due within one year | 243 082.00 | | | 243 082.00 |
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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 | | | 2 617.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 720.00 | |
GP Total financial income (V) | | | 139 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 880.00 | |
GR Interest and similar expenses | | | 18 956.00 | |
GU Total financial expenses (VI) | | | 21 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 530.00 | | | 530.00 |
HK Income tax | -3 754.00 | | | -3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 250.00 | | | 140 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 767.00 | | | 20 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 483.00 | | | 119 483.00 |
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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 | 1 530 821.00 | | | 1 530 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530 821.00 | |
I4 DECREASES Grand Total | | | 1 530 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530 821.00 | | | 1 530 821.00 |
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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 | | 2 880.00 | | |
7C Grand total | | 2 880.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 880.00 | | |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 338 303.00 | 53 451.00 | 219 040.00 | 338 303.00 |
VI Group and Associates | 188 055.00 | 188 055.00 | | 188 055.00 |
VK Loans repaid during the year | 123 851.00 | | | 123 851.00 |
VM Income taxes | 25 832.00 | | | 25 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 832.00 | 25 832.00 | | 25 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 934.00 | 243 082.00 | 219 040.00 | 527 934.00 |
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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) | 1 748.00 | | | 1 748.00 |
ST Other accounts | 868.00 | | | 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 617.00 | | | 2 617.00 |
