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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 | 22 534.00 | | 22 534.00 | 22 534.00 |
BJ TOTAL (I) | 590 034.00 | | 590 034.00 | 590 034.00 |
BZ Other receivables | 22 594.00 | | 22 594.00 | 22 594.00 |
CF Cash and cash equivalents | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 24 510.00 | | 24 510.00 | 24 510.00 |
CO Grand total (0 to V) | 614 545.00 | | 614 545.00 | 614 545.00 |
CP Shares due in less than one year | 22 534.00 | | | 22 534.00 |
CU Other investments | 567 500.00 | | 567 500.00 | 567 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 500.00 | | | 567 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 668.00 | | | 36 668.00 |
DL TOTAL (I) | 604 168.00 | | | 604 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 7 377.00 | | | 7 377.00 |
EC TOTAL (IV) | 10 377.00 | | | 10 377.00 |
EE Grand total (I to V) | 614 545.00 | | | 614 545.00 |
EG Accrued income and payables due within one year | 10 377.00 | | | 10 377.00 |
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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 | | | 1 043.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 084.00 | |
GH Attributed profit or transferred loss (III) | | | 45 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 377.00 | | | 7 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 129.00 | | | 45 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 461.00 | | | 8 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 668.00 | | | 36 668.00 |
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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 | | | 590 034.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 590 034.00 | |
I4 DECREASES Grand Total | | | 590 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 590 034.00 | |
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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 | 7 377.00 | 7 377.00 | | 7 377.00 |
UL Receivables related to investments | 22 534.00 | 22 534.00 | | 22 534.00 |
VC Group and associates | 22 594.00 | 22 594.00 | | 22 594.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 129.00 | 45 129.00 | | 45 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 377.00 | 10 377.00 | | 10 377.00 |
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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 | 42.00 | | | 42.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 636.00 | | | 636.00 |
ST Other accounts | 407.00 | | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42.00 | | | 42.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 043.00 | | | 1 043.00 |
