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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 | 457 751.00 | | 457 751.00 | 457 751.00 |
BJ TOTAL (I) | 459 251.00 | | 459 251.00 | 459 251.00 |
CF Cash and cash equivalents | 470 138.00 | | 470 138.00 | 470 138.00 |
CJ TOTAL (II) | 470 138.00 | | 470 138.00 | 470 138.00 |
CO Grand total (0 to V) | 929 389.00 | | 929 389.00 | 929 389.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -4 255.00 | | | -4 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 848.00 | | | 182 848.00 |
DL TOTAL (I) | 183 592.00 | | | 183 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669 944.00 | | | 669 944.00 |
DY Tax and social security liabilities | 75 853.00 | | | 75 853.00 |
EC TOTAL (IV) | 745 797.00 | | | 745 797.00 |
EE Grand total (I to V) | 929 389.00 | | | 929 389.00 |
EG Accrued income and payables due within one year | 745 797.00 | | | 745 797.00 |
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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 | | | 2 072.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 751.00 | |
GL Other interest and similar income | | | 8 196.00 | |
GP Total financial income (V) | | | 260 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75 853.00 | | | 75 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 947.00 | | | 260 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 099.00 | | | 78 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 848.00 | | | 182 848.00 |
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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 | 556 500.00 | | 29 251.00 | 556 500.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 125 000.00 | 459 251.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 125 000.00 | 459 251.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 500.00 | | 29 251.00 | 556 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 75 853.00 | 75 853.00 | | 75 853.00 |
UL Receivables related to investments | 457 751.00 | | | 457 751.00 |
VI Group and Associates | 669 944.00 | 669 944.00 | | 669 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 751.00 | | 457 751.00 | 457 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 797.00 | 745 797.00 | | 745 797.00 |
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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 |
9Z Other taxes, duties, and similar payments | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 199.00 | | | 1 199.00 |
ST Other accounts | 872.00 | | | 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 072.00 | | | 2 072.00 |
