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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 166 757.00 | | 166 757.00 | 166 757.00 |
BJ TOTAL (I) | 166 757.00 | | 166 757.00 | 166 757.00 |
BT Goods | 617 701.00 | | 617 701.00 | 617 701.00 |
CF Cash and cash equivalents | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 619 312.00 | | 619 312.00 | 619 312.00 |
CO Grand total (0 to V) | 786 069.00 | | 786 069.00 | 786 069.00 |
CP Shares due in less than one year | 166 757.00 | | | 166 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -161 402.00 | -204 642.00 | | -161 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 564.00 | 43 240.00 | | 34 564.00 |
DL TOTAL (I) | -119 338.00 | -153 902.00 | | -119 338.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 82.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 156.00 | 899 129.00 | | 904 156.00 |
DX Trade payables and related accounts | 1 166.00 | 1 244.00 | | 1 166.00 |
EC TOTAL (IV) | 905 407.00 | 900 454.00 | | 905 407.00 |
EE Grand total (I to V) | 786 069.00 | 746 552.00 | | 786 069.00 |
EG Accrued income and payables due within one year | 905 407.00 | 900 454.00 | | 905 407.00 |
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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 | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 5 451.00 | |
GG - OPERATING RESULT (I - II) | | | -5 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 470.00 | |
GP Total financial income (V) | | | 66 470.00 | |
GR Interest and similar expenses | | | 12 831.00 | |
GU Total financial expenses (VI) | | | 12 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 624.00 | 14 752.00 | | 13 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 470.00 | 77 518.00 | | 66 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 906.00 | 34 278.00 | | 31 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 564.00 | 43 240.00 | | 34 564.00 |
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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 | 128 265.00 | | 38 494.00 | 128 265.00 |
I3 DECREASES Total Financial Fixed Assets | 2.00 | | 166 757.00 | 2.00 |
I4 DECREASES Grand Total | 2.00 | | 166 757.00 | 2.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 265.00 | | 38 494.00 | 128 265.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 417 764.00 | 417 764.00 | | 417 764.00 |
8B Suppliers and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 166 757.00 | 166 757.00 | | 166 757.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 486 392.00 | 486 392.00 | | 486 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 757.00 | 166 757.00 | | 166 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 407.00 | 905 407.00 | | 905 407.00 |
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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) | 2 555.00 | 2 253.00 | | 2 555.00 |
ST Other accounts | 553.00 | 423.00 | | 553.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | 183.00 | 181.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 181.00 | | 183.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 268.00 | 4 837.00 | | 5 268.00 |
