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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) | 1 384 655.00 | | 1 384 655.00 | 1 384 655.00 |
BZ Other receivables | 897.00 | | 897.00 | 897.00 |
CF Cash and cash equivalents | 31 504.00 | | 31 504.00 | 31 504.00 |
CJ TOTAL (II) | 32 401.00 | | 32 401.00 | 32 401.00 |
CO Grand total (0 to V) | 1 417 056.00 | | 1 417 056.00 | 1 417 056.00 |
CU Other investments | 1 384 655.00 | | 1 384 655.00 | 1 384 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 100.00 | | | 649 100.00 |
DD Legal reserve (1) | 3 938.00 | | | 3 938.00 |
DG Other reserves | 36 480.00 | | | 36 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | | | 15 267.00 |
DK Regulated provisions | 2 265.00 | | | 2 265.00 |
DL TOTAL (I) | 707 050.00 | | | 707 050.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 006.00 | | | 60 006.00 |
EC TOTAL (IV) | 710 006.00 | | | 710 006.00 |
EE Grand total (I to V) | 1 417 056.00 | | | 1 417 056.00 |
EG Accrued income and payables due within one year | 147 011.00 | | | 147 011.00 |
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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 | | | 3 155.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 3 373.00 | |
GG - OPERATING RESULT (I - II) | | | -3 373.00 | |
GL Other interest and similar income | | | 25 915.00 | |
GP Total financial income (V) | | | 25 915.00 | |
GR Interest and similar expenses | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 5 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 265.00 | | | 2 265.00 |
HH Total exceptional expenses (VIII) | 2 265.00 | | | 2 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 265.00 | | | -2 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 915.00 | | | 25 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 648.00 | | | 10 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | | | 15 267.00 |
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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 | 712 500.00 | | 672 155.00 | 712 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 384 655.00 | |
I4 DECREASES Grand Total | | | 1 384 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 500.00 | | 672 155.00 | 712 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 265.00 | | |
7C Grand total | | 2 265.00 | | |
UJ - Exceptional | | 2 265.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 897.00 | | | 897.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 87 005.00 | 397 394.00 | 650 000.00 |
VI Group and Associates | 60 006.00 | 60 006.00 | | 60 006.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897.00 | 897.00 | | 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 006.00 | 147 011.00 | 397 394.00 | 710 006.00 |
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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) | 1 389.00 | | | 1 389.00 |
ST Other accounts | 1 766.00 | | | 1 766.00 |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
ZE Dividends | 9 547.00 | | | 9 547.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 155.00 | | | 3 155.00 |
