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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 630.00 | 11 907.00 | 1 723.00 | 13 630.00 |
AT Other tangible assets | 4 012.00 | 4 012.00 | | 4 012.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 234 213.00 | 15 920.00 | 218 293.00 | 234 213.00 |
BZ Other receivables | 16 076.00 | | 16 076.00 | 16 076.00 |
CD Marketable securities | 1 115 299.00 | | 1 115 299.00 | 1 115 299.00 |
CF Cash and cash equivalents | 106 214.00 | | 106 214.00 | 106 214.00 |
CJ TOTAL (II) | 1 237 589.00 | | 1 237 589.00 | 1 237 589.00 |
CO Grand total (0 to V) | 1 471 802.00 | 15 920.00 | 1 455 882.00 | 1 471 802.00 |
CU Other investments | 56 571.00 | | 56 571.00 | 56 571.00 |
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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 |
DD Legal reserve (1) | 7 555.00 | | | 7 555.00 |
DH Retained earnings | 1 256 144.00 | | | 1 256 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 720.00 | | | 18 720.00 |
DL TOTAL (I) | 1 292 418.00 | | | 1 292 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 465.00 | | | 163 465.00 |
EC TOTAL (IV) | 163 465.00 | | | 163 465.00 |
EE Grand total (I to V) | 1 455 882.00 | | | 1 455 882.00 |
EG Accrued income and payables due within one year | 163 225.00 | | | 163 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 120.00 | |
FR Total operating income (I) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 9 271.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GF Total Operating Expenses (II) | | | 10 023.00 | |
GG - OPERATING RESULT (I - II) | | | -6 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 700.00 | |
GO Net income from sales of marketable securities | | | 21 138.00 | |
GP Total financial income (V) | | | 32 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 215.00 | | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 958.00 | | | 35 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 238.00 | | | 17 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 720.00 | | | 18 720.00 |
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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 | 255 213.00 | | | 255 213.00 |
I3 DECREASES Total Financial Fixed Assets | 21 000.00 | | 216 571.00 | 21 000.00 |
I4 DECREASES Grand Total | 21 000.00 | | 234 213.00 | 21 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 17 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 642.00 | | | 17 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 571.00 | | | 237 571.00 |
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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 | 15 450.00 | 470.00 | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 450.00 | 470.00 | | 15 450.00 |
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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 | 240.00 | | 240.00 | 240.00 |
UP Loans | 160 000.00 | | | 160 000.00 |
VC Group and associates | 11 615.00 | | | 11 615.00 |
VI Group and Associates | 163 225.00 | 163 225.00 | | 163 225.00 |
VM Income taxes | 4 461.00 | | | 4 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 076.00 | 16 076.00 | 160 000.00 | 176 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 465.00 | 163 225.00 | 240.00 | 163 465.00 |
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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) | 2 267.00 | | | 2 267.00 |
ST Other accounts | 2 504.00 | | | 2 504.00 |
XQ Rental, rental and co-ownership charges | 4 500.00 | | | 4 500.00 |
YW Business tax | 282.00 | | | 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 282.00 | | | 282.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 271.00 | | | 9 271.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
