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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 86 275.00 | | 86 275.00 | 86 275.00 |
BB Receivables related to investments | 35 497.00 | | 35 497.00 | 35 497.00 |
BJ TOTAL (I) | 131 731.00 | | 131 731.00 | 131 731.00 |
BZ Other receivables | 1 284 510.00 | | 1 284 510.00 | 1 284 510.00 |
CF Cash and cash equivalents | 451 763.00 | | 451 763.00 | 451 763.00 |
CJ TOTAL (II) | 1 736 274.00 | | 1 736 274.00 | 1 736 274.00 |
CO Grand total (0 to V) | 1 868 005.00 | | 1 868 005.00 | 1 868 005.00 |
CP Shares due in less than one year | 35 497.00 | | | 35 497.00 |
CR Shares due in more than one year | 1 283 736.00 | | | 1 283 736.00 |
CU Other investments | 9 959.00 | | 9 959.00 | 9 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DH Retained earnings | 1 584 660.00 | | | 1 584 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 886.00 | | | 189 886.00 |
DL TOTAL (I) | 1 782 246.00 | | | 1 782 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 443.00 | | | 82 443.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
DY Tax and social security liabilities | 2 518.00 | | | 2 518.00 |
EC TOTAL (IV) | 85 758.00 | | | 85 758.00 |
EE Grand total (I to V) | 1 868 005.00 | | | 1 868 005.00 |
EG Accrued income and payables due within one year | 3 314.00 | | | 3 314.00 |
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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 | | | 800.00 | |
FZ Social Security Contributions | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 623.00 | |
GP Total financial income (V) | | | 276 623.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 276 623.00 | | | 276 623.00 |
HK Income tax | 84 763.00 | | | 84 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 623.00 | | | 276 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 736.00 | | | 86 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 886.00 | | | 189 886.00 |
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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 | 53 549.00 | | 86 275.00 | 53 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 093.00 | 45 456.00 | |
I4 DECREASES Grand Total | | 8 093.00 | 131 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 549.00 | | | 53 549.00 |
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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 | 796.00 | 796.00 | | 796.00 |
8E Income Taxes | 2 518.00 | 2 518.00 | | 2 518.00 |
UL Receivables related to investments | 35 497.00 | 35 497.00 | | 35 497.00 |
VC Group and associates | 1 284 510.00 | | | 1 284 510.00 |
VI Group and Associates | 82 443.00 | | 82 443.00 | 82 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 007.00 | 36 271.00 | 1 283 736.00 | 1 320 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 758.00 | 3 314.00 | 82 443.00 | 85 758.00 |
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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) | 467.00 | | | 467.00 |
ST Other accounts | 33.00 | | | 33.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 300.00 | | | 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 800.00 | | | 800.00 |
