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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 231 500.00 | | 231 500.00 | 231 500.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 5 925.00 | | 5 925.00 | 5 925.00 |
CO Grand total (0 to V) | 237 425.00 | | 237 425.00 | 237 425.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DG Other reserves | 866.00 | | | 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 576.00 | | | 21 576.00 |
DL TOTAL (I) | 23 488.00 | | | 23 488.00 |
DU Loans and Debts from Credit Institutions (3) | 122 801.00 | | | 122 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 894.00 | | | 90 894.00 |
DX Trade payables and related accounts | 241.00 | | | 241.00 |
EC TOTAL (IV) | 213 937.00 | | | 213 937.00 |
EE Grand total (I to V) | 237 425.00 | | | 237 425.00 |
EG Accrued income and payables due within one year | 113 855.00 | | | 113 855.00 |
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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 | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 3 745.00 | |
GG - OPERATING RESULT (I - II) | | | -3 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 091.00 | |
GU Total financial expenses (VI) | | | 3 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 587.00 | | | 1 587.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 587.00 | | | -1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 423.00 | | | 8 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 576.00 | | | 21 576.00 |
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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 | 231 500.00 | | | 231 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 500.00 | |
I4 DECREASES Grand Total | | | 231 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 500.00 | | | 231 500.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 241.00 | 241.00 | | 241.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VC Group and associates | 549.00 | | | 549.00 |
VH Loans with a maturity of more than one year at origin | 122 801.00 | 22 719.00 | 93 932.00 | 122 801.00 |
VI Group and Associates | 90 878.00 | 90 878.00 | | 90 878.00 |
VK Loans repaid during the year | 21 472.00 | | | 21 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 049.00 | 549.00 | 1 500.00 | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 937.00 | 113 855.00 | 93 932.00 | 213 937.00 |
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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) | 2 349.00 | | | 2 349.00 |
ST Other accounts | 1 395.00 | | | 1 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 745.00 | | | 3 745.00 |
