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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 351 650.00 | | 351 650.00 | 351 650.00 |
BZ Other receivables | 18 842.00 | | 18 842.00 | 18 842.00 |
CF Cash and cash equivalents | 10 614.00 | | 10 614.00 | 10 614.00 |
CJ TOTAL (II) | 29 456.00 | | 29 456.00 | 29 456.00 |
CO Grand total (0 to V) | 381 106.00 | | 381 106.00 | 381 106.00 |
CU Other investments | 350 990.00 | | 350 990.00 | 350 990.00 |
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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 | 210 927.00 | | | 210 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 291.00 | | | 71 291.00 |
DL TOTAL (I) | 293 218.00 | | | 293 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 728.00 | | | 18 728.00 |
DX Trade payables and related accounts | 2 228.00 | | | 2 228.00 |
DY Tax and social security liabilities | 10 695.00 | | | 10 695.00 |
EA Other liabilities | 56 236.00 | | | 56 236.00 |
EC TOTAL (IV) | 87 888.00 | | | 87 888.00 |
EE Grand total (I to V) | 381 106.00 | | | 381 106.00 |
EG Accrued income and payables due within one year | 87 888.00 | | | 87 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 001.00 | |
FW Other purchases and external expenses | | | 5 772.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GF Total Operating Expenses (II) | | | 6 574.00 | |
GG - OPERATING RESULT (I - II) | | | 31 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 80 318.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 758.00 | | | 38 758.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 39 058.00 | | | 39 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 058.00 | | | -39 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 319.00 | | | 118 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 028.00 | | | 47 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 291.00 | | | 71 291.00 |
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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 | 351 502.00 | | 990.00 | 351 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 351 650.00 | |
I4 DECREASES Grand Total | | 842.00 | 351 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 542.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 960.00 | | 990.00 | 350 960.00 |
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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 | 542.00 | | 542.00 | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | | 542.00 | 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 000.00 | | 38 000.00 | 38 000.00 |
7B Total provisions for depreciation | 38 300.00 | | 38 300.00 | 38 300.00 |
7C Grand total | 38 300.00 | | 38 300.00 | 38 300.00 |
UE of which provisions and reversals: - Operating | | | 38 000.00 | |
UG - Financial | | | 300.00 | |
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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 236.00 | 56 236.00 | | 56 236.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 18 728.00 | 18 728.00 | | 18 728.00 |
VK Loans repaid during the year | 18 514.00 | | | 18 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 695.00 | 10 695.00 | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 478.00 | 18 478.00 | | 18 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 502.00 | 18 842.00 | 660.00 | 19 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 888.00 | 87 888.00 | | 87 888.00 |
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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 | 393.00 | | | 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 124.00 | | | 2 124.00 |
ST Other accounts | 887.00 | | | 887.00 |
XQ Rental, rental and co-ownership charges | 2 760.00 | | | 2 760.00 |
YW Business tax | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | | | 801.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 772.00 | | | 5 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
