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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 | 1 968 707.00 | | 1 968 707.00 | 1 968 707.00 |
BJ TOTAL (I) | 1 969 107.00 | | 1 969 107.00 | 1 969 107.00 |
CF Cash and cash equivalents | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 1 969 775.00 | | 1 969 775.00 | 1 969 775.00 |
CP Shares due in less than one year | 1 968 707.00 | | | 1 968 707.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -143 246.00 | -122 227.00 | | -143 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 059.00 | -21 019.00 | | -1 059.00 |
DL TOTAL (I) | -43 306.00 | -42 246.00 | | -43 306.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 114.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 519.00 | 1 792 289.00 | | 1 849 519.00 |
DX Trade payables and related accounts | 163 447.00 | 162 457.00 | | 163 447.00 |
EC TOTAL (IV) | 2 013 080.00 | 1 954 860.00 | | 2 013 080.00 |
EE Grand total (I to V) | 1 969 775.00 | 1 912 614.00 | | 1 969 775.00 |
EG Accrued income and payables due within one year | 2 013 080.00 | 1 954 860.00 | | 2 013 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | | | 3 280.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 460.00 | |
GG - OPERATING RESULT (I - II) | | | -3 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 827.00 | |
GP Total financial income (V) | | | 38 827.00 | |
GR Interest and similar expenses | | | 36 426.00 | |
GU Total financial expenses (VI) | | | 36 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 827.00 | 39 701.00 | | 38 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 887.00 | 60 720.00 | | 39 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 059.00 | -21 019.00 | | -1 059.00 |
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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 | 1 912 280.00 | | 56 827.00 | 1 912 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969 107.00 | |
I4 DECREASES Grand Total | | | 1 969 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 280.00 | | 56 827.00 | 1 912 280.00 |
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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 | 163 447.00 | 163 447.00 | | 163 447.00 |
UL Receivables related to investments | 1 968 707.00 | 1 968 707.00 | | 1 968 707.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 1 849 519.00 | 1 849 519.00 | | 1 849 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 707.00 | 1 968 707.00 | | 1 968 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 013 080.00 | 2 013 080.00 | | 2 013 080.00 |
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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) | 707.00 | 22 440.00 | | 707.00 |
ST Other accounts | 414.00 | 464.00 | | 414.00 |
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 | 3 280.00 | 23 384.00 | | 3 280.00 |
