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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) | 547 652.00 | | 547 652.00 | 547 652.00 |
BZ Other receivables | 4 820.00 | | 4 820.00 | 4 820.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CJ TOTAL (II) | 8 704.00 | | 8 704.00 | 8 704.00 |
CO Grand total (0 to V) | 556 356.00 | | 556 356.00 | 556 356.00 |
CU Other investments | 547 652.00 | | 547 652.00 | 547 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -15 738.00 | | | -15 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 875.00 | | | 40 875.00 |
DL TOTAL (I) | 175 137.00 | | | 175 137.00 |
DU Loans and Debts from Credit Institutions (3) | 212 682.00 | | | 212 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 537.00 | | | 168 537.00 |
EC TOTAL (IV) | 381 219.00 | | | 381 219.00 |
EE Grand total (I to V) | 556 356.00 | | | 556 356.00 |
EG Accrued income and payables due within one year | 210 459.00 | | | 210 459.00 |
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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 | | | 1 492.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 787.00 | |
GP Total financial income (V) | | | 49 787.00 | |
GR Interest and similar expenses | | | 8 418.00 | |
GU Total financial expenses (VI) | | | 8 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 133.00 | | | -1 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 787.00 | | | 49 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912.00 | | | 8 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 875.00 | | | 40 875.00 |
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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 | 547 652.00 | | | 547 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 652.00 | |
I4 DECREASES Grand Total | | | 547 652.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 652.00 | | | 547 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 212 682.00 | 41 922.00 | 170 760.00 | 212 682.00 |
VI Group and Associates | 168 537.00 | 168 537.00 | | 168 537.00 |
VK Loans repaid during the year | 39 880.00 | | | 39 880.00 |
VM Income taxes | 4 820.00 | | | 4 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 820.00 | 4 820.00 | | 4 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 219.00 | 210 459.00 | 170 760.00 | 381 219.00 |
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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) | 272.00 | | | 272.00 |
ST Other accounts | 1 220.00 | | | 1 220.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 492.00 | | | 1 492.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
