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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 | 58 462.00 | | 58 462.00 | 58 462.00 |
BJ TOTAL (I) | 748 462.00 | 10 000.00 | 738 462.00 | 748 462.00 |
CF Cash and cash equivalents | 965.00 | | 965.00 | 965.00 |
CJ TOTAL (II) | 965.00 | | 965.00 | 965.00 |
CO Grand total (0 to V) | 749 427.00 | 10 000.00 | 739 427.00 | 749 427.00 |
CU Other investments | 690 000.00 | 10 000.00 | 680 000.00 | 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DD Legal reserve (1) | 3 097.00 | | | 3 097.00 |
DG Other reserves | 2 349.00 | | | 2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 517.00 | | | 54 517.00 |
DL TOTAL (I) | 734 964.00 | | | 734 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DX Trade payables and related accounts | 4 168.00 | | | 4 168.00 |
EC TOTAL (IV) | 4 463.00 | | | 4 463.00 |
EE Grand total (I to V) | 739 427.00 | | | 739 427.00 |
EG Accrued income and payables due within one year | 4 463.00 | | | 4 463.00 |
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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 | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 2 715.00 | |
GG - OPERATING RESULT (I - II) | | | -2 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 67 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GU Total financial expenses (VI) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 232.00 | | | 67 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 715.00 | | | 12 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 517.00 | | | 54 517.00 |
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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 | 752 000.00 | | 73 514.00 | 752 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 052.00 | 748 462.00 | |
I4 DECREASES Grand Total | | 77 052.00 | 748 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 752 000.00 | | 73 514.00 | 752 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 000.00 | | |
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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 | 4 168.00 | 4 168.00 | | 4 168.00 |
UL Receivables related to investments | 58 462.00 | | | 58 462.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 462.00 | | 58 462.00 | 58 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 463.00 | 4 463.00 | | 4 463.00 |
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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) | 2 619.00 | | | 2 619.00 |
ST Other accounts | 95.00 | | | 95.00 |
ZE Dividends | 56 500.00 | | | 56 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 715.00 | | | 2 715.00 |
