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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 875 782.00 | | 875 782.00 | 875 782.00 |
CD Marketable securities | 4 747 429.00 | 967 614.00 | 3 779 815.00 | 4 747 429.00 |
CF Cash and cash equivalents | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 5 624 156.00 | 967 614.00 | 4 656 542.00 | 5 624 156.00 |
CO Grand total (0 to V) | 5 624 156.00 | 967 614.00 | 4 656 542.00 | 5 624 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | | | 1 219 592.00 |
DH Retained earnings | 3 126 969.00 | | | 3 126 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 019.00 | | | 306 019.00 |
DL TOTAL (I) | 4 652 581.00 | | | 4 652 581.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 511.00 | | | 1 511.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 3 961.00 | | | 3 961.00 |
EE Grand total (I to V) | 4 656 542.00 | | | 4 656 542.00 |
EG Accrued income and payables due within one year | 3 961.00 | | | 3 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | | | 12 985.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 13 158.00 | |
GG - OPERATING RESULT (I - II) | | | -13 158.00 | |
GL Other interest and similar income | | | 10 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 427 434.00 | |
GP Total financial income (V) | | | 1 438 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 967 614.00 | |
GT Net expenses on sales of marketable securities | | | 38 600.00 | |
GU Total financial expenses (VI) | | | 1 006 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 791.00 | | | 112 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 183.00 | | | 1 438 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 163.00 | | | 1 132 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 019.00 | | | 306 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 427 434.00 | 967 614.00 | 1 427 434.00 | 1 427 434.00 |
7B Total provisions for depreciation | 1 427 434.00 | 967 614.00 | 1 427 434.00 | 1 427 434.00 |
7C Grand total | 1 427 434.00 | 967 614.00 | 1 427 434.00 | 1 427 434.00 |
UG - Financial | | 967 614.00 | 1 427 434.00 | |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 655 240.00 | | | 655 240.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VM Income taxes | 220 542.00 | | | 220 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 782.00 | 875 782.00 | | 875 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 961.00 | 3 961.00 | | 3 961.00 |
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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) | 5 953.00 | | | 5 953.00 |
ST Other accounts | 6 192.00 | | | 6 192.00 |
XQ Rental, rental and co-ownership charges | 841.00 | | | 841.00 |
YW Business tax | 173.00 | | | 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173.00 | | | 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 985.00 | | | 12 985.00 |
