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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) | 3 055 564.00 | | 3 055 564.00 | 3 055 564.00 |
BZ Other receivables | 555 228.00 | | 555 228.00 | 555 228.00 |
CF Cash and cash equivalents | 13 092.00 | | 13 092.00 | 13 092.00 |
CJ TOTAL (II) | 568 321.00 | | 568 321.00 | 568 321.00 |
CO Grand total (0 to V) | 3 623 886.00 | | 3 623 886.00 | 3 623 886.00 |
CU Other investments | 3 055 564.00 | | 3 055 564.00 | 3 055 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 952.00 | | | 672 952.00 |
DB Share, merger, contribution premiums, etc. | 298 248.00 | | | 298 248.00 |
DD Legal reserve (1) | 67 295.00 | | | 67 295.00 |
DG Other reserves | 2 347 533.00 | | | 2 347 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 300.00 | | | 225 300.00 |
DL TOTAL (I) | 3 611 329.00 | | | 3 611 329.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | | | 4 748.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 12 557.00 | | | 12 557.00 |
EE Grand total (I to V) | 3 623 886.00 | | | 3 623 886.00 |
EG Accrued income and payables due within one year | 12 557.00 | | | 12 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | | | 8 032.00 | |
GF Total Operating Expenses (II) | | | 8 032.00 | |
GG - OPERATING RESULT (I - II) | | | -8 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 153.00 | |
GL Other interest and similar income | | | 6 648.00 | |
GP Total financial income (V) | | | 197 801.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | -36 430.00 | | | -36 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 819.00 | | | 197 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -27 481.00 | | | -27 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 300.00 | | | 225 300.00 |
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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 | 3 054 066.00 | | 1 498.00 | 3 054 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 055 564.00 | |
I4 DECREASES Grand Total | | | 3 055 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 054 066.00 | | 1 498.00 | 3 054 066.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VC Group and associates | 435 638.00 | | | 435 638.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 4 748.00 | 4 748.00 | | 4 748.00 |
VM Income taxes | 119 590.00 | | | 119 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 228.00 | 555 228.00 | | 555 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 557.00 | 12 557.00 | | 12 557.00 |
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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) | 7 800.00 | | | 7 800.00 |
ST Other accounts | 232.00 | | | 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 032.00 | | | 8 032.00 |
