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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 784 890.00 | 46 769.00 | 738 121.00 | 784 890.00 |
BJ TOTAL (I) | 799 780.00 | 46 769.00 | 753 011.00 | 799 780.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 262 660.00 | | 262 660.00 | 262 660.00 |
CJ TOTAL (II) | 262 660.00 | | 262 660.00 | 262 660.00 |
CO Grand total (0 to V) | 1 062 440.00 | 46 769.00 | 1 015 671.00 | 1 062 440.00 |
CP Shares due in less than one year | 738 121.00 | | | 738 121.00 |
CU Other investments | 14 890.00 | | 14 890.00 | 14 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -28 925.00 | -25 985.00 | | -28 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 460.00 | -2 940.00 | | 35 460.00 |
DL TOTAL (I) | 106 535.00 | 71 075.00 | | 106 535.00 |
DU Loans and Debts from Credit Institutions (3) | 701 195.00 | 64.00 | | 701 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424.00 | 673 468.00 | | 1 424.00 |
DX Trade payables and related accounts | 2 518.00 | 2 250.00 | | 2 518.00 |
EA Other liabilities | 204 000.00 | 204 019.00 | | 204 000.00 |
EC TOTAL (IV) | 909 137.00 | 879 800.00 | | 909 137.00 |
EE Grand total (I to V) | 1 015 672.00 | 950 875.00 | | 1 015 672.00 |
EG Accrued income and payables due within one year | 909 137.00 | 879 800.00 | | 909 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 64.00 | | 20.00 |
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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 | | | 125 477.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 480.00 | |
FW Other purchases and external expenses | | | 3 715.00 | |
FX Taxes, duties, and similar payments | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 4 983.00 | |
GG - OPERATING RESULT (I - II) | | | 120 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 46 769.00 | |
GR Interest and similar expenses | | | 38 268.00 | |
GU Total financial expenses (VI) | | | 85 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 480.00 | 291 777.00 | | 125 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 020.00 | 294 717.00 | | 90 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 460.00 | -2 940.00 | | 35 460.00 |
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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 | 411 742.00 | | 432 022.00 | 411 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 984.00 | 799 780.00 | |
I4 DECREASES Grand Total | | 43 984.00 | 799 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 742.00 | | 432 022.00 | 411 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 125 477.00 | 46 769.00 | 125 477.00 | 125 477.00 |
7C Grand total | 125 477.00 | 46 769.00 | 125 477.00 | 125 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 125 477.00 | |
UG - Financial | | 46 769.00 | | |
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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
8B Suppliers and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 000.00 | 204 000.00 | | 204 000.00 |
UL Receivables related to investments | 784 890.00 | 784 890.00 | | 784 890.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 701 175.00 | 701 175.00 | | 701 175.00 |
VJ Loans taken out during the year | 701 175.00 | | | 701 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 890.00 | 784 890.00 | | 784 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 137.00 | 909 137.00 | | 909 137.00 |
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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) | 3 103.00 | | | 3 103.00 |
ST Other accounts | 611.00 | | | 611.00 |
YW Business tax | 1 268.00 | | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268.00 | | | 1 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 715.00 | | | 3 715.00 |
