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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) | 268 110.00 | 258 221.00 | 9 889.00 | 268 110.00 |
BX Customers and related accounts | 9 918.00 | | 9 918.00 | 9 918.00 |
BZ Other receivables | 732 499.00 | | 732 499.00 | 732 499.00 |
CF Cash and cash equivalents | 177 491.00 | | 177 491.00 | 177 491.00 |
CJ TOTAL (II) | 919 908.00 | | 919 908.00 | 919 908.00 |
CO Grand total (0 to V) | 1 188 018.00 | 258 221.00 | 929 797.00 | 1 188 018.00 |
CU Other investments | 268 110.00 | 258 221.00 | 9 889.00 | 268 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 078.00 | | | 24 078.00 |
DB Share, merger, contribution premiums, etc. | 189 239.00 | | | 189 239.00 |
DD Legal reserve (1) | 2 408.00 | | | 2 408.00 |
DG Other reserves | 551 799.00 | | | 551 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 648.00 | | | 160 648.00 |
DL TOTAL (I) | 928 172.00 | | | 928 172.00 |
DY Tax and social security liabilities | 1 625.00 | | | 1 625.00 |
EC TOTAL (IV) | 1 625.00 | | | 1 625.00 |
EE Grand total (I to V) | 929 797.00 | | | 929 797.00 |
EG Accrued income and payables due within one year | 1 625.00 | | | 1 625.00 |
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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 | | | 132.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 352.00 | |
GG - OPERATING RESULT (I - II) | | | -352.00 | |
GH Attributed profit or transferred loss (III) | | | 162 364.00 | |
GI Supported loss or transferred profit (IV) | | | 11 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 484.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 10 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 641.00 | | | 172 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 994.00 | | | 11 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 648.00 | | | 160 648.00 |
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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 | 268 110.00 | | | 268 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 110.00 | |
I4 DECREASES Grand Total | | | 268 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 110.00 | | | 268 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 258 177.00 | 44.00 | | 258 177.00 |
7C Grand total | 258 177.00 | 44.00 | | 258 177.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 44.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 918.00 | | | 9 918.00 |
VC Group and associates | 704 697.00 | | | 704 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 802.00 | | | 27 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 417.00 | 742 417.00 | | 742 417.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625.00 | 1 625.00 | | 1 625.00 |
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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) | 131.00 | | | 131.00 |
ST Other accounts | 1.00 | | | 1.00 |
YW Business tax | 220.00 | | | 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
ZE Dividends | 100 164.00 | | | 100 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132.00 | | | 132.00 |
