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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 676 556.00 | | 676 556.00 | 676 556.00 |
BJ TOTAL (I) | 829 005.00 | | 829 005.00 | 829 005.00 |
CF Cash and cash equivalents | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 821.00 | | 821.00 | 821.00 |
CO Grand total (0 to V) | 829 825.00 | | 829 825.00 | 829 825.00 |
CP Shares due in less than one year | 676 556.00 | | | 676 556.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -123 199.00 | -98 496.00 | | -123 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 778.00 | -24 703.00 | | -8 778.00 |
DL TOTAL (I) | -102 977.00 | -94 199.00 | | -102 977.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 108.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 468.00 | 960 158.00 | | 930 468.00 |
DX Trade payables and related accounts | 2 214.00 | 8 368.00 | | 2 214.00 |
EC TOTAL (IV) | 932 803.00 | 968 634.00 | | 932 803.00 |
EE Grand total (I to V) | 829 825.00 | 874 435.00 | | 829 825.00 |
EG Accrued income and payables due within one year | 932 803.00 | 968 634.00 | | 932 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | | | 3 671.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 851.00 | |
GG - OPERATING RESULT (I - II) | | | -3 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 019.00 | |
GP Total financial income (V) | | | 14 019.00 | |
GR Interest and similar expenses | | | 18 946.00 | |
GU Total financial expenses (VI) | | | 18 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 019.00 | 14 960.00 | | 14 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 797.00 | 39 663.00 | | 22 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 778.00 | -24 703.00 | | -8 778.00 |
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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 | 873 986.00 | | | 873 986.00 |
I3 DECREASES Total Financial Fixed Assets | 44 981.00 | | 829 005.00 | 44 981.00 |
I4 DECREASES Grand Total | 44 981.00 | | 829 005.00 | 44 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 986.00 | | | 873 986.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
UL Receivables related to investments | 676 556.00 | 676 556.00 | | 676 556.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 930 468.00 | 930 468.00 | | 930 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 556.00 | 676 556.00 | | 676 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 803.00 | 932 803.00 | | 932 803.00 |
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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) | 1 067.00 | 8 955.00 | | 1 067.00 |
ST Other accounts | 445.00 | 440.00 | | 445.00 |
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 | 3 671.00 | 9 875.00 | | 3 671.00 |
