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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 799 856.00 | | 799 856.00 | 799 856.00 |
CF Cash and cash equivalents | 21 415.00 | | 21 415.00 | 21 415.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 28 562.00 | | 28 562.00 | 28 562.00 |
CO Grand total (0 to V) | 828 418.00 | | 828 418.00 | 828 418.00 |
CU Other investments | 797 856.00 | | 797 856.00 | 797 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250.00 | | | 5 250.00 |
DH Retained earnings | -7 250.00 | | | -7 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 763.00 | | | 90 763.00 |
DL TOTAL (I) | 88 763.00 | | | 88 763.00 |
DU Loans and Debts from Credit Institutions (3) | 693 924.00 | | | 693 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 416.00 | | | 44 416.00 |
DX Trade payables and related accounts | 1 316.00 | | | 1 316.00 |
EC TOTAL (IV) | 739 656.00 | | | 739 656.00 |
EE Grand total (I to V) | 828 418.00 | | | 828 418.00 |
EG Accrued income and payables due within one year | 173 417.00 | | | 173 417.00 |
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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 | | | 6 068.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 6 222.00 | |
GG - OPERATING RESULT (I - II) | | | -6 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 657.00 | |
GP Total financial income (V) | | | 99 657.00 | |
GR Interest and similar expenses | | | 2 672.00 | |
GU Total financial expenses (VI) | | | 2 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 657.00 | | | 99 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 894.00 | | | 8 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 763.00 | | | 90 763.00 |
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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 | 799 856.00 | | | 799 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 856.00 | |
I4 DECREASES Grand Total | | | 799 856.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 856.00 | | | 799 856.00 |
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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 693 924.00 | 127 685.00 | 512 660.00 | 693 924.00 |
VI Group and Associates | 44 416.00 | 44 416.00 | | 44 416.00 |
VK Loans repaid during the year | 116 876.00 | | | 116 876.00 |
VS Prepaid expenses | 7 147.00 | | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 147.00 | 7 147.00 | 20 110.00 | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 656.00 | 173 417.00 | 512 660.00 | 739 656.00 |
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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) | 2 207.00 | | | 2 207.00 |
ST Other accounts | 3 861.00 | | | 3 861.00 |
YW Business tax | 154.00 | | | 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154.00 | | | 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 068.00 | | | 6 068.00 |
