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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 29 412.00 | | 29 412.00 | 29 412.00 |
CJ TOTAL (II) | 29 412.00 | | 29 412.00 | 29 412.00 |
CO Grand total (0 to V) | 5 029 412.00 | | 5 029 412.00 | 5 029 412.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 530 000.00 | | | 3 530 000.00 |
DD Legal reserve (1) | 59 180.00 | | | 59 180.00 |
DG Other reserves | 738 152.00 | | | 738 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 682.00 | | | 97 682.00 |
DL TOTAL (I) | 4 425 014.00 | | | 4 425 014.00 |
DT Other Bond Issues | 166 936.00 | | | 166 936.00 |
DU Loans and Debts from Credit Institutions (3) | 81 295.00 | | | 81 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 444.00 | | | 216 444.00 |
DX Trade payables and related accounts | 4 135.00 | | | 4 135.00 |
DY Tax and social security liabilities | 135 588.00 | | | 135 588.00 |
EC TOTAL (IV) | 604 398.00 | | | 604 398.00 |
EE Grand total (I to V) | 5 029 412.00 | | | 5 029 412.00 |
EG Accrued income and payables due within one year | 508 890.00 | | | 508 890.00 |
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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 | | | 4 656.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 812.00 | |
GG - OPERATING RESULT (I - II) | | | -4 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 13 115.00 | |
GU Total financial expenses (VI) | | | 13 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HK Income tax | -5 609.00 | | | -5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 318.00 | | | 12 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 682.00 | | | 97 682.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 166 936.00 | 71 428.00 | 95 508.00 | 166 936.00 |
8B Suppliers and Related Accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
8E Income Taxes | 135 499.00 | 135 499.00 | | 135 499.00 |
VH Loans with a maturity of more than one year at origin | 81 295.00 | 81 295.00 | | 81 295.00 |
VI Group and Associates | 216 444.00 | 216 444.00 | | 216 444.00 |
VK Loans repaid during the year | 182 008.00 | | | 182 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 398.00 | 508 890.00 | 95 508.00 | 604 398.00 |
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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) | 4 250.00 | | | 4 250.00 |
ST Other accounts | 405.00 | | | 405.00 |
YW Business tax | 156.00 | | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | | | 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 656.00 | | | 4 656.00 |
