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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) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 2 756 934.00 | | 2 756 934.00 | 2 756 934.00 |
CF Cash and cash equivalents | 1 216.00 | | 1 216.00 | 1 216.00 |
CJ TOTAL (II) | 2 758 150.00 | | 2 758 150.00 | 2 758 150.00 |
CO Grand total (0 to V) | 2 758 650.00 | | 2 758 650.00 | 2 758 650.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 5 403.00 | | | 5 403.00 |
DH Retained earnings | 138 109.00 | 35 460.00 | | 138 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 655.00 | 108 052.00 | | 163 655.00 |
DL TOTAL (I) | 430 667.00 | 267 012.00 | | 430 667.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 235.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 325 704.00 | 1 562 019.00 | | 2 325 704.00 |
DX Trade payables and related accounts | 2 200.00 | 35 384.00 | | 2 200.00 |
EC TOTAL (IV) | 2 327 983.00 | 1 597 638.00 | | 2 327 983.00 |
EE Grand total (I to V) | 2 758 650.00 | 1 864 650.00 | | 2 758 650.00 |
EG Accrued income and payables due within one year | 2 327 983.00 | 1 597 638.00 | | 2 327 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235.00 | | |
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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 | | | 5 063.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 5 243.00 | |
GG - OPERATING RESULT (I - II) | | | -5 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 824.00 | |
GP Total financial income (V) | | | 276 824.00 | |
GR Interest and similar expenses | | | 41 079.00 | |
GU Total financial expenses (VI) | | | 41 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 847.00 | 69 076.00 | | 66 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 824.00 | 238 163.00 | | 276 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 169.00 | 130 111.00 | | 113 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 655.00 | 108 052.00 | | 163 655.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 258 857.00 | 2 258 857.00 | | 2 258 857.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 2 756 934.00 | | | 2 756 934.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 66 847.00 | 66 847.00 | | 66 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 934.00 | 2 756 934.00 | | 2 756 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 983.00 | 2 327 983.00 | | 2 327 983.00 |
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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) | 2 027.00 | 35 690.00 | | 2 027.00 |
ST Other accounts | 877.00 | 907.00 | | 877.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 480.00 | | 2 160.00 |
YW Business tax | 180.00 | 179.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | 179.00 | | 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 063.00 | 37 077.00 | | 5 063.00 |
