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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) | 1 098 900.00 | | 1 098 900.00 | 1 098 900.00 |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CJ TOTAL (II) | 13 327.00 | | 13 327.00 | 13 327.00 |
CO Grand total (0 to V) | 1 112 227.00 | | 1 112 227.00 | 1 112 227.00 |
CU Other investments | 1 098 900.00 | | 1 098 900.00 | 1 098 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 690.00 | | | 657 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 200.00 | | | 238 200.00 |
DL TOTAL (I) | 895 890.00 | | | 895 890.00 |
DU Loans and Debts from Credit Institutions (3) | 202 422.00 | | | 202 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | | | 10 250.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 216 337.00 | | | 216 337.00 |
EE Grand total (I to V) | 1 112 227.00 | | | 1 112 227.00 |
EG Accrued income and payables due within one year | 43 591.00 | | | 43 591.00 |
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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 | | | 7 857.00 | |
GF Total Operating Expenses (II) | | | 7 857.00 | |
GG - OPERATING RESULT (I - II) | | | -7 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 750.00 | |
GP Total financial income (V) | | | 249 750.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 750.00 | | | 249 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 549.00 | | | 11 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 200.00 | | | 238 200.00 |
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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 | | | 1 098 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 900.00 | |
I4 DECREASES Grand Total | | | 1 098 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 098 900.00 | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 202 422.00 | 29 676.00 | 113 361.00 | 202 422.00 |
VI Group and Associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 337.00 | 43 591.00 | 113 361.00 | 216 337.00 |
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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) | 7 162.00 | | | 7 162.00 |
ST Other accounts | 695.00 | | | 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 857.00 | | | 7 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
