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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 291.00 | 21 291.00 | | 21 291.00 |
BB Receivables related to investments | 8 965.00 | | 8 965.00 | 8 965.00 |
BJ TOTAL (I) | 751 456.00 | 21 291.00 | 730 165.00 | 751 456.00 |
CF Cash and cash equivalents | 13 505.00 | | 13 505.00 | 13 505.00 |
CJ TOTAL (II) | 13 505.00 | | 13 505.00 | 13 505.00 |
CO Grand total (0 to V) | 764 961.00 | 21 291.00 | 743 670.00 | 764 961.00 |
CU Other investments | 721 200.00 | | 721 200.00 | 721 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 50 392.00 | | | 50 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 553.00 | | | 25 553.00 |
DL TOTAL (I) | 86 945.00 | | | 86 945.00 |
DU Loans and Debts from Credit Institutions (3) | 366 322.00 | | | 366 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 402.00 | | | 290 402.00 |
EC TOTAL (IV) | 656 724.00 | | | 656 724.00 |
EE Grand total (I to V) | 743 670.00 | | | 743 670.00 |
EG Accrued income and payables due within one year | 368 194.00 | | | 368 194.00 |
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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 | | | 8 191.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 8 330.00 | |
GG - OPERATING RESULT (I - II) | | | -8 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 449.00 | | | 14 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 553.00 | | | 25 553.00 |
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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 | 756 463.00 | | | 756 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 007.00 | 730 165.00 | |
I4 DECREASES Grand Total | | 5 007.00 | 751 456.00 | |
IO DECREASES Total including other intangible assets | | | 21 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 291.00 | | | 21 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 172.00 | | | 735 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 291.00 | | | 21 291.00 |
PE DEPRECIATION Total including other intangible assets | 21 291.00 | | | 21 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 8 965.00 | | | 8 965.00 |
VH Loans with a maturity of more than one year at origin | 366 322.00 | 77 792.00 | 288 530.00 | 366 322.00 |
VI Group and Associates | 290 402.00 | 290 402.00 | | 290 402.00 |
VK Loans repaid during the year | 76 634.00 | | | 76 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 965.00 | | 8 965.00 | 8 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 724.00 | 368 194.00 | 288 530.00 | 656 724.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 8 146.00 | | | 8 146.00 |
YW Business tax | 139.00 | | | 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139.00 | | | 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 191.00 | | | 8 191.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
