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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 655.00 | 730.00 | 3 924.00 | 4 655.00 |
BB Receivables related to investments | 1 731 810.00 | | 1 731 810.00 | 1 731 810.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 346 544.00 | 2 474.00 | 2 344 070.00 | 2 346 544.00 |
BZ Other receivables | 17 448.00 | | 17 448.00 | 17 448.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 17 965.00 | | 17 965.00 | 17 965.00 |
CO Grand total (0 to V) | 2 364 510.00 | 2 474.00 | 2 362 035.00 | 2 364 510.00 |
CU Other investments | 110 080.00 | 1 744.00 | 108 336.00 | 110 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 598.00 | | | 2 351 598.00 |
DH Retained earnings | -15 220.00 | | | -15 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 301.00 | | | 23 301.00 |
DL TOTAL (I) | 2 359 680.00 | | | 2 359 680.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 836.00 | | | 1 836.00 |
EC TOTAL (IV) | 2 356.00 | | | 2 356.00 |
EE Grand total (I to V) | 2 362 035.00 | | | 2 362 035.00 |
EG Accrued income and payables due within one year | 2 356.00 | | | 2 356.00 |
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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 | | | 10 012.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 554.00 | |
GG - OPERATING RESULT (I - II) | | | -10 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 599.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 35 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 599.00 | | | 35 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 298.00 | | | 12 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 301.00 | | | 23 301.00 |
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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 | 2 296 655.00 | | 436 043.00 | 2 296 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 154.00 | 2 341 890.00 | |
I4 DECREASES Grand Total | | 386 154.00 | 2 346 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655.00 | | | 4 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 001.00 | | 436 043.00 | 2 292 001.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265.00 | 465.00 | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265.00 | 465.00 | | 265.00 |
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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 | | 1 744.00 | | |
7C Grand total | | 1 744.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 744.00 | | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 1 836.00 | 1 836.00 | | 1 836.00 |
UL Receivables related to investments | 1 731 810.00 | | 1 731 810.00 | 1 731 810.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
VC Group and associates | 17 448.00 | 17 448.00 | | 17 448.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 738.00 | 17 928.00 | 2 231 810.00 | 2 249 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356.00 | 2 356.00 | | 2 356.00 |
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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) | 9 012.00 | | | 9 012.00 |
ST Other accounts | 520.00 | | | 520.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 012.00 | | | 10 012.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
