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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 104.00 | 599.00 | 2 505.00 | 3 104.00 |
BJ TOTAL (I) | 1 267 055.00 | 599.00 | 1 266 456.00 | 1 267 055.00 |
BZ Other receivables | 69 294.00 | | 69 294.00 | 69 294.00 |
CF Cash and cash equivalents | 72 382.00 | | 72 382.00 | 72 382.00 |
CJ TOTAL (II) | 141 676.00 | | 141 676.00 | 141 676.00 |
CO Grand total (0 to V) | 1 408 731.00 | 599.00 | 1 408 132.00 | 1 408 731.00 |
CU Other investments | 1 263 951.00 | | 1 263 951.00 | 1 263 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 041 603.00 | | | 1 041 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 196.00 | | | 229 196.00 |
DL TOTAL (I) | 1 279 199.00 | | | 1 279 199.00 |
DU Loans and Debts from Credit Institutions (3) | 103 973.00 | | | 103 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 734.00 | | | 20 734.00 |
DX Trade payables and related accounts | 4 225.00 | | | 4 225.00 |
EC TOTAL (IV) | 128 933.00 | | | 128 933.00 |
EE Grand total (I to V) | 1 408 132.00 | | | 1 408 132.00 |
EG Accrued income and payables due within one year | 128 933.00 | | | 128 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111.00 | |
FR Total operating income (I) | | | 111.00 | |
FW Other purchases and external expenses | | | 10 492.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64.00 | |
GF Total Operating Expenses (II) | | | 10 690.00 | |
GG - OPERATING RESULT (I - II) | | | -10 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 4 426.00 | |
GU Total financial expenses (VI) | | | 4 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111.00 | | | 111.00 |
HK Income tax | -4 200.00 | | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 111.00 | | | 240 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 915.00 | | | 10 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 196.00 | | | 229 196.00 |
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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 | 1 265 322.00 | | 2 569.00 | 1 265 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263 951.00 | |
I4 DECREASES Grand Total | | 836.00 | 1 267 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 836.00 | 3 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371.00 | | 2 569.00 | 1 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 951.00 | | | 1 263 951.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 371.00 | 64.00 | 836.00 | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 371.00 | 64.00 | 836.00 | 1 371.00 |
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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
VC Group and associates | 58 437.00 | | | 58 437.00 |
VH Loans with a maturity of more than one year at origin | 103 973.00 | 103 973.00 | | 103 973.00 |
VI Group and Associates | 20 734.00 | 20 734.00 | | 20 734.00 |
VM Income taxes | 10 857.00 | | | 10 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 294.00 | 69 294.00 | | 69 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 933.00 | 128 933.00 | | 128 933.00 |
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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) | 7 760.00 | | | 7 760.00 |
ST Other accounts | 2 732.00 | | | 2 732.00 |
YW Business tax | 133.00 | | | 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133.00 | | | 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 492.00 | | | 10 492.00 |
