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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) | 2 828 951.00 | 50.00 | 2 828 901.00 | 2 828 951.00 |
BZ Other receivables | 404 297.00 | 32 112.00 | | 404 297.00 |
CF Cash and cash equivalents | 2 959.00 | | | 2 959.00 |
CJ TOTAL (II) | 407 256.00 | 32 112.00 | 375 144.00 | 407 256.00 |
CO Grand total (0 to V) | 3 236 207.00 | 32 162.00 | 3 204 045.00 | 3 236 207.00 |
CU Other investments | 2 828 951.00 | 50.00 | 2 828 901.00 | 2 828 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | | | 108 500.00 |
DE Statutory or contractual reserves | 10 850.00 | | | 10 850.00 |
DG Other reserves | 2 900 389.00 | | | 2 900 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 068.00 | | | 97 068.00 |
DL TOTAL (I) | 3 116 807.00 | | | 3 116 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 241.00 | | | 80 241.00 |
DX Trade payables and related accounts | 6 996.00 | | | 6 996.00 |
EC TOTAL (IV) | 87 237.00 | | | 87 237.00 |
EE Grand total (I to V) | 3 204 045.00 | | | 3 204 045.00 |
EG Accrued income and payables due within one year | 87 237.00 | | | 87 237.00 |
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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 | | | 8 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 10 383.00 | |
GG - OPERATING RESULT (I - II) | | | -10 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 412.00 | |
GP Total financial income (V) | | | 106 412.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 042.00 | | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 412.00 | | | 106 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 344.00 | | | 9 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 068.00 | | | 97 068.00 |
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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 | 2 828 951.00 | | | 2 828 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828 951.00 | |
I4 DECREASES Grand Total | | | 2 828 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828 951.00 | | | 2 828 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 516.00 | 1 596.00 | | 30 516.00 |
7B Total provisions for depreciation | 30 566.00 | 1 596.00 | | 30 566.00 |
7C Grand total | 30 566.00 | 1 596.00 | | 30 566.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 596.00 | | |
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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 | 6 996.00 | 6 996.00 | | 6 996.00 |
VC Group and associates | 332 751.00 | | | 332 751.00 |
VI Group and Associates | 80 241.00 | 80 241.00 | | 80 241.00 |
VM Income taxes | 71 546.00 | | | 71 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 297.00 | 404 297.00 | | 404 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 237.00 | 87 237.00 | | 87 237.00 |
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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) | 8 194.00 | | | 8 194.00 |
ST Other accounts | 594.00 | | | 594.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 787.00 | | | 8 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
