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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 | 632 157.00 | | 632 157.00 | 632 157.00 |
BJ TOTAL (I) | 1 307 157.00 | | 1 307 157.00 | 1 307 157.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 4 404.00 | | 4 404.00 | 4 404.00 |
CO Grand total (0 to V) | 1 311 561.00 | | 1 311 561.00 | 1 311 561.00 |
CP Shares due in less than one year | 632 157.00 | | | 632 157.00 |
CU Other investments | 675 000.00 | | 675 000.00 | 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | | | 266 000.00 |
DD Legal reserve (1) | 26 600.00 | | | 26 600.00 |
DH Retained earnings | 544 184.00 | | | 544 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 265.00 | | | 110 265.00 |
DL TOTAL (I) | 947 049.00 | | | 947 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 322.00 | | | 364 322.00 |
DY Tax and social security liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 364 512.00 | | | 364 512.00 |
EE Grand total (I to V) | 1 311 561.00 | | | 1 311 561.00 |
EG Accrued income and payables due within one year | 364 512.00 | | | 364 512.00 |
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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 | | | 3 036.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 3 207.00 | |
GG - OPERATING RESULT (I - II) | | | -3 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 577.00 | |
GP Total financial income (V) | | | 121 577.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 577.00 | | | 121 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312.00 | | | 11 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 265.00 | | | 110 265.00 |
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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 | 1 115 464.00 | | 191 693.00 | 1 115 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 157.00 | |
I4 DECREASES Grand Total | | | 1 307 157.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 464.00 | | 191 693.00 | 1 115 464.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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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 | 363 249.00 | 363 249.00 | | 363 249.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 632 157.00 | 632 157.00 | | 632 157.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 65 503.00 | | | 65 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 157.00 | 632 157.00 | | 632 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 512.00 | 364 512.00 | | 364 512.00 |
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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) | 1 365.00 | | | 1 365.00 |
ST Other accounts | 1 671.00 | | | 1 671.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 036.00 | | | 3 036.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
