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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 | 1 001 201.00 | | 1 001 201.00 | 1 001 201.00 |
BJ TOTAL (I) | 2 049 352.00 | | 2 049 352.00 | 2 049 352.00 |
BZ Other receivables | 16 979.00 | | 16 979.00 | 16 979.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 16 985.00 | | 16 985.00 | 16 985.00 |
CO Grand total (0 to V) | 2 066 337.00 | | 2 066 337.00 | 2 066 337.00 |
CU Other investments | 1 048 151.00 | | 1 048 151.00 | 1 048 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 595 488.00 | 449 184.00 | | 595 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 341.00 | 146 304.00 | | 329 341.00 |
DL TOTAL (I) | 965 530.00 | 636 188.00 | | 965 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 467.00 | 31 467.00 | | 31 467.00 |
DX Trade payables and related accounts | 1 056 887.00 | 9 071.00 | | 1 056 887.00 |
DY Tax and social security liabilities | 12 453.00 | 27 135.00 | | 12 453.00 |
EC TOTAL (IV) | 1 100 807.00 | 67 673.00 | | 1 100 807.00 |
EE Grand total (I to V) | 2 066 337.00 | 703 861.00 | | 2 066 337.00 |
EG Accrued income and payables due within one year | 1 100 807.00 | | | 1 100 807.00 |
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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 | | | 7 120.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 120.00 | |
GG - OPERATING RESULT (I - II) | | | -7 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 971.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 414 320.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 77 816.00 | 130 725.00 | | 77 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 320.00 | 282 452.00 | | 414 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 979.00 | 136 147.00 | | 84 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 341.00 | 146 304.00 | | 329 341.00 |
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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 | 690 031.00 | | 1 359 321.00 | 690 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 352.00 | |
I4 DECREASES Grand Total | | | 2 049 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 031.00 | | 1 359 321.00 | 690 031.00 |
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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8B Suppliers and Related Accounts | 1 056 887.00 | 1 056 887.00 | | 1 056 887.00 |
8E Income Taxes | 12 453.00 | 12 453.00 | | 12 453.00 |
UL Receivables related to investments | 1 001 201.00 | | | 1 001 201.00 |
VI Group and Associates | 26 717.00 | 26 717.00 | | 26 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 979.00 | | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 180.00 | 16 979.00 | 1 001 201.00 | 1 018 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 807.00 | 1 100 807.00 | | 1 100 807.00 |
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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) | 6 792.00 | | | 6 792.00 |
ST Other accounts | 328.00 | | | 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 120.00 | | | 7 120.00 |
