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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 | 87 460.00 | 10 650.00 | 76 810.00 | 87 460.00 |
BJ TOTAL (I) | 777 460.00 | 25 650.00 | 751 810.00 | 777 460.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 777 474.00 | 25 650.00 | 751 824.00 | 777 474.00 |
CU Other investments | 690 000.00 | 15 000.00 | 675 000.00 | 690 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | | | 675 000.00 |
DD Legal reserve (1) | 5 823.00 | | | 5 823.00 |
DG Other reserves | 6 140.00 | | | 6 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 046.00 | | | 44 046.00 |
DL TOTAL (I) | 731 010.00 | | | 731 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 524.00 | | | 18 524.00 |
DX Trade payables and related accounts | 2 290.00 | | | 2 290.00 |
EC TOTAL (IV) | 20 814.00 | | | 20 814.00 |
EE Grand total (I to V) | 751 824.00 | | | 751 824.00 |
EG Accrued income and payables due within one year | 20 814.00 | | | 20 814.00 |
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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 | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 2 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 62 558.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 650.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 15 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 558.00 | | | 62 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 512.00 | | | 18 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 046.00 | | | 44 046.00 |
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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 | 748 462.00 | | 120 916.00 | 748 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 918.00 | 777 460.00 | |
I4 DECREASES Grand Total | | 91 918.00 | 777 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 462.00 | | 120 916.00 | 748 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 650.00 | | |
7B Total provisions for depreciation | 10 000.00 | 15 650.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 15 650.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 650.00 | | |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 2 290.00 | 2 290.00 | | 2 290.00 |
UL Receivables related to investments | 87 460.00 | | 87 460.00 | 87 460.00 |
VI Group and Associates | 18 341.00 | 18 341.00 | | 18 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 460.00 | | 87 460.00 | 87 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 814.00 | 20 814.00 | | 20 814.00 |
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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) | 2 560.00 | | | 2 560.00 |
ST Other accounts | 118.00 | | | 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 678.00 | | | 2 678.00 |
