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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) | 2 516 700.00 | | 2 516 700.00 | 2 516 700.00 |
BZ Other receivables | 45 507.00 | | 45 507.00 | 45 507.00 |
CF Cash and cash equivalents | 5 919.00 | | 5 919.00 | 5 919.00 |
CJ TOTAL (II) | 51 426.00 | | 51 426.00 | 51 426.00 |
CO Grand total (0 to V) | 2 568 126.00 | | 2 568 126.00 | 2 568 126.00 |
CU Other investments | 2 516 700.00 | | 2 516 700.00 | 2 516 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 41 901.00 | | 110 000.00 |
DG Other reserves | 772 121.00 | 649 783.00 | | 772 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 568.00 | 190 436.00 | | 75 568.00 |
DL TOTAL (I) | 2 057 689.00 | 1 982 121.00 | | 2 057 689.00 |
DU Loans and Debts from Credit Institutions (3) | 308 124.00 | 451 434.00 | | 308 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 330.00 | 192 336.00 | | 199 330.00 |
DX Trade payables and related accounts | 2 982.00 | 2 556.00 | | 2 982.00 |
DY Tax and social security liabilities | | 15 332.00 | | |
EC TOTAL (IV) | 510 437.00 | 661 658.00 | | 510 437.00 |
EE Grand total (I to V) | 2 568 126.00 | 2 643 778.00 | | 2 568 126.00 |
EG Accrued income and payables due within one year | 359 274.00 | 366 461.00 | | 359 274.00 |
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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 | | | 5 387.00 | |
FZ Social Security Contributions | | | 11 520.00 | |
GF Total Operating Expenses (II) | | | 16 907.00 | |
GG - OPERATING RESULT (I - II) | | | -16 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 768.00 | |
GP Total financial income (V) | | | 100 768.00 | |
GR Interest and similar expenses | | | 18 859.00 | |
GU Total financial expenses (VI) | | | 18 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | 2 296.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 2 296.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -2 296.00 | | -767.00 |
HK Income tax | -11 333.00 | -13 633.00 | | -11 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 768.00 | 221 845.00 | | 100 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 199.00 | 31 408.00 | | 25 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 568.00 | 190 436.00 | | 75 568.00 |
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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 | 2 516 700.00 | | | 2 516 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516 700.00 | |
I4 DECREASES Grand Total | | | 2 516 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516 700.00 | | | 2 516 700.00 |
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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
VC Group and associates | 43 744.00 | | | 43 744.00 |
VG Loans with a maturity of up to one year at origin | 12 928.00 | 12 928.00 | | 12 928.00 |
VH Loans with a maturity of more than one year at origin | 295 197.00 | 144 033.00 | 151 163.00 | 295 197.00 |
VI Group and Associates | 199 330.00 | 199 330.00 | | 199 330.00 |
VK Loans repaid during the year | 137 240.00 | | | 137 240.00 |
VM Income taxes | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 507.00 | 45 507.00 | | 45 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 437.00 | 359 274.00 | 151 163.00 | 510 437.00 |
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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) | 2 767.00 | 1 662.00 | | 2 767.00 |
ST Other accounts | 2 620.00 | 3 212.00 | | 2 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 387.00 | 4 874.00 | | 5 387.00 |
