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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) | 1 278 299.00 | 600 000.00 | 678 299.00 | 1 278 299.00 |
CF Cash and cash equivalents | 23 447.00 | | 23 447.00 | 23 447.00 |
CJ TOTAL (II) | 23 447.00 | | 23 447.00 | 23 447.00 |
CO Grand total (0 to V) | 1 301 746.00 | 600 000.00 | 701 746.00 | 1 301 746.00 |
CU Other investments | 1 278 299.00 | 600 000.00 | 678 299.00 | 1 278 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 762.00 | | | 44 762.00 |
DL TOTAL (I) | 54 762.00 | | | 54 762.00 |
DU Loans and Debts from Credit Institutions (3) | 605 785.00 | | | 605 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 646 985.00 | | | 646 985.00 |
EE Grand total (I to V) | 701 746.00 | | | 701 746.00 |
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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 | | | 30 910.00 | |
GF Total Operating Expenses (II) | | | 30 910.00 | |
GG - OPERATING RESULT (I - II) | | | -30 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 000.00 | |
GP Total financial income (V) | | | 680 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 604 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 000.00 | | | 680 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 238.00 | | | 635 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 762.00 | | | 44 762.00 |
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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 | | | 1 278 299.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 299.00 | |
I4 DECREASES Grand Total | | | 1 278 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 278 299.00 | |
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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 | | 600 000.00 | | |
7C Grand total | | 600 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 605 785.00 | 89 424.00 | 371 315.00 | 605 785.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 44 215.00 | | | 44 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 985.00 | 130 624.00 | 371 315.00 | 646 985.00 |
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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) | 12 056.00 | | | 12 056.00 |
ST Other accounts | 18 854.00 | | | 18 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 910.00 | | | 30 910.00 |
