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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 | 661.00 | 661.00 | | 661.00 |
BJ TOTAL (I) | 654 465.00 | 23 696.00 | 630 770.00 | 654 465.00 |
BZ Other receivables | 30 799.00 | | 30 799.00 | 30 799.00 |
CF Cash and cash equivalents | 19 093.00 | | 19 093.00 | 19 093.00 |
CJ TOTAL (II) | 49 892.00 | | 49 892.00 | 49 892.00 |
CO Grand total (0 to V) | 704 358.00 | 23 696.00 | 680 662.00 | 704 358.00 |
CU Other investments | 653 804.00 | 23 035.00 | 630 770.00 | 653 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 394 321.00 | 309 514.00 | | 394 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 271.00 | 84 807.00 | | 96 271.00 |
DL TOTAL (I) | 499 391.00 | 403 121.00 | | 499 391.00 |
DU Loans and Debts from Credit Institutions (3) | 150 390.00 | 202 126.00 | | 150 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 992.00 | 100 348.00 | | 24 992.00 |
DX Trade payables and related accounts | 168.00 | 298.00 | | 168.00 |
DY Tax and social security liabilities | 5 701.00 | | | 5 701.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 181 271.00 | 302 792.00 | | 181 271.00 |
EE Grand total (I to V) | 680 662.00 | 705 913.00 | | 680 662.00 |
EG Accrued income and payables due within one year | 84 195.00 | 152 453.00 | | 84 195.00 |
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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 | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 3 926.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 100 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 161.00 | |
GR Interest and similar expenses | | | 6 565.00 | |
GU Total financial expenses (VI) | | | 11 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 848.00 | -13 080.00 | | -11 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 074.00 | 90 000.00 | | 100 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 803.00 | 5 193.00 | | 3 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 271.00 | 84 807.00 | | 96 271.00 |
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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 | 654 465.00 | | | 654 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 653 804.00 | |
I4 DECREASES Grand Total | | | 654 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 804.00 | | | 653 804.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 535.00 | 5 161.00 | | 18 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 535.00 | 5 161.00 | | 18 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 5 161.00 | | |
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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 | 168.00 | 168.00 | | 168.00 |
8E Income Taxes | 5 701.00 | 5 701.00 | | 5 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 30 799.00 | | | 30 799.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 150 341.00 | 53 265.00 | 97 076.00 | 150 341.00 |
VI Group and Associates | 24 992.00 | 24 992.00 | | 24 992.00 |
VK Loans repaid during the year | 51 719.00 | | | 51 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 799.00 | 30 799.00 | | 30 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 271.00 | 84 195.00 | 97 076.00 | 181 271.00 |
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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) | 2 061.00 | 2 191.00 | | 2 061.00 |
ST Other accounts | 1 864.00 | 1 884.00 | | 1 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 926.00 | 4 075.00 | | 3 926.00 |
