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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) | 870 070.00 | | 870 070.00 | 870 070.00 |
BZ Other receivables | 459 635.00 | | 459 635.00 | 459 635.00 |
CF Cash and cash equivalents | 242 221.00 | | 242 221.00 | 242 221.00 |
CJ TOTAL (II) | 701 857.00 | | 701 857.00 | 701 857.00 |
CO Grand total (0 to V) | 1 571 927.00 | | 1 571 927.00 | 1 571 927.00 |
CR Shares due in more than one year | 289 147.00 | | | 289 147.00 |
CU Other investments | 870 070.00 | | 870 070.00 | 870 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 490 945.00 | | | 490 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452.00 | | | -2 452.00 |
DL TOTAL (I) | 493 993.00 | | | 493 993.00 |
DU Loans and Debts from Credit Institutions (3) | 46 903.00 | | | 46 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
EA Other liabilities | 871 029.00 | | | 871 029.00 |
EC TOTAL (IV) | 1 077 933.00 | | | 1 077 933.00 |
EE Grand total (I to V) | 1 571 927.00 | | | 1 571 927.00 |
EG Accrued income and payables due within one year | 160 000.00 | | | 160 000.00 |
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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 | | | 2 789.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 945.00 | |
GG - OPERATING RESULT (I - II) | | | -2 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | | | -461.00 |
HK Income tax | -954.00 | | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460.00 | | | 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 912.00 | | | 2 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452.00 | | | -2 452.00 |
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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 | 870 020.00 | | 510.00 | 870 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 870 070.00 | |
I4 DECREASES Grand Total | | 460.00 | 870 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 020.00 | | 510.00 | 870 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 871 029.00 | | | 871 029.00 |
VC Group and associates | 289 147.00 | | 289 147.00 | 289 147.00 |
VH Loans with a maturity of more than one year at origin | 46 903.00 | | | 46 903.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 17 088.00 | | | 17 088.00 |
VM Income taxes | 47 281.00 | 47 281.00 | | 47 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 207.00 | 123 207.00 | | 123 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 635.00 | 170 488.00 | 289 147.00 | 459 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 933.00 | 160 000.00 | | 1 077 933.00 |
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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) | 2 330.00 | | | 2 330.00 |
ST Other accounts | 458.00 | | | 458.00 |
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 | 2 789.00 | | | 2 789.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
