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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) | 294 750.00 | | 294 750.00 | 294 750.00 |
BZ Other receivables | 31 752.00 | | 31 752.00 | 31 752.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 76 385.00 | | 76 385.00 | 76 385.00 |
CJ TOTAL (II) | 808 137.00 | | 808 137.00 | 808 137.00 |
CO Grand total (0 to V) | 1 102 887.00 | | 1 102 887.00 | 1 102 887.00 |
CU Other investments | 294 750.00 | | 294 750.00 | 294 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 570.00 | | | 216 570.00 |
DD Legal reserve (1) | 21 657.00 | | | 21 657.00 |
DG Other reserves | 339 351.00 | | | 339 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 487.00 | | | 487 487.00 |
DL TOTAL (I) | 1 065 065.00 | | | 1 065 065.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 32 842.00 | | | 32 842.00 |
EC TOTAL (IV) | 37 822.00 | | | 37 822.00 |
EE Grand total (I to V) | 1 102 887.00 | | | 1 102 887.00 |
EG Accrued income and payables due within one year | 37 822.00 | | | 37 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 5 391.00 | |
GG - OPERATING RESULT (I - II) | | | -3 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 500.00 | |
GO Net income from sales of marketable securities | | | 1 024.00 | |
GP Total financial income (V) | | | 491 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 824.00 | | | 493 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 337.00 | | | 6 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 487.00 | | | 487 487.00 |
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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 | 294 750.00 | | | 294 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 750.00 | |
I4 DECREASES Grand Total | | | 294 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 750.00 | | | 294 750.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8E Income Taxes | 32 842.00 | 32 842.00 | | 32 842.00 |
VC Group and associates | 31 752.00 | 31 752.00 | | 31 752.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 752.00 | 31 752.00 | | 31 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 822.00 | 37 822.00 | | 37 822.00 |
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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) | 5 290.00 | | | 5 290.00 |
ST Other accounts | 101.00 | | | 101.00 |
ZE Dividends | 950 000.00 | | | 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 391.00 | | | 5 391.00 |
