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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 | 190 733.00 | | 190 733.00 | 190 733.00 |
BJ TOTAL (I) | 422 645.00 | | 422 645.00 | 422 645.00 |
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) | 422 659.00 | | 422 659.00 | 422 659.00 |
CU Other investments | 231 912.00 | | 231 912.00 | 231 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 912.00 | 231 912.00 | | 231 912.00 |
DD Legal reserve (1) | 23 191.00 | 23 191.00 | | 23 191.00 |
DG Other reserves | 33 988.00 | 5 170.00 | | 33 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 812.00 | 28 818.00 | | 30 812.00 |
DL TOTAL (I) | 319 903.00 | 289 091.00 | | 319 903.00 |
DU Loans and Debts from Credit Institutions (3) | 91 121.00 | 108 237.00 | | 91 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 792.00 | 10 142.00 | | 10 792.00 |
DX Trade payables and related accounts | 770.00 | 660.00 | | 770.00 |
DY Tax and social security liabilities | 73.00 | 31.00 | | 73.00 |
EC TOTAL (IV) | 102 756.00 | 119 070.00 | | 102 756.00 |
EE Grand total (I to V) | 422 659.00 | 408 161.00 | | 422 659.00 |
EG Accrued income and payables due within one year | 29 110.00 | 27 949.00 | | 29 110.00 |
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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 | | | 1 378.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 544.00 | |
GG - OPERATING RESULT (I - II) | | | -1 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 34 702.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | 31.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 702.00 | 32 826.00 | | 34 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890.00 | 4 009.00 | | 3 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 812.00 | 28 818.00 | | 30 812.00 |
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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 | 407 944.00 | | 37 528.00 | 407 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 826.00 | 422 645.00 | |
I4 DECREASES Grand Total | | 22 826.00 | 422 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 944.00 | | 37 528.00 | 407 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 770.00 | 770.00 | | 770.00 |
8E Income Taxes | 73.00 | 73.00 | | 73.00 |
UL Receivables related to investments | 190 733.00 | | 190 733.00 | 190 733.00 |
VH Loans with a maturity of more than one year at origin | 91 121.00 | 17 475.00 | 73 647.00 | 91 121.00 |
VI Group and Associates | 10 792.00 | 10 792.00 | | 10 792.00 |
VK Loans repaid during the year | 17 115.00 | | | 17 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 733.00 | | 190 733.00 | 190 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 756.00 | 29 110.00 | 73 647.00 | 102 756.00 |
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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) | 930.00 | 705.00 | | 930.00 |
ST Other accounts | 448.00 | 496.00 | | 448.00 |
YW Business tax | 165.00 | 156.00 | | 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 165.00 | 156.00 | | 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 378.00 | 1 201.00 | | 1 378.00 |
