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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 | 17 834.00 | | 17 834.00 | 17 834.00 |
BJ TOTAL (I) | 166 834.00 | | 166 834.00 | 166 834.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 7 943.00 | | 7 943.00 | 7 943.00 |
CJ TOTAL (II) | 8 323.00 | | 8 323.00 | 8 323.00 |
CO Grand total (0 to V) | 175 157.00 | | 175 157.00 | 175 157.00 |
CU Other investments | 149 000.00 | | 149 000.00 | 149 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 391.00 | | | 90 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 450.00 | | | 14 450.00 |
DL TOTAL (I) | 115 841.00 | | | 115 841.00 |
DU Loans and Debts from Credit Institutions (3) | 44 774.00 | | | 44 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 2 808.00 | | | 2 808.00 |
DY Tax and social security liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 59 317.00 | | | 59 317.00 |
EE Grand total (I to V) | 175 157.00 | | | 175 157.00 |
EG Accrued income and payables due within one year | 24 688.00 | | | 24 688.00 |
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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 | | | 4 603.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
GF Total Operating Expenses (II) | | | 5 582.00 | |
GG - OPERATING RESULT (I - II) | | | -5 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 242.00 | |
GP Total financial income (V) | | | 20 242.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -944.00 | | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 242.00 | | | 20 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 792.00 | | | 5 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 450.00 | | | 14 450.00 |
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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 | 158 935.00 | | 7 899.00 | 158 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 834.00 | |
I4 DECREASES Grand Total | | | 166 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 935.00 | | 7 899.00 | 158 935.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
8E Income Taxes | 259.00 | 259.00 | | 259.00 |
UL Receivables related to investments | 17 834.00 | | 17 834.00 | 17 834.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 44 774.00 | 10 145.00 | 34 629.00 | 44 774.00 |
VI Group and Associates | 11 300.00 | 11 300.00 | | 11 300.00 |
VK Loans repaid during the year | 9 915.00 | | | 9 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 214.00 | 380.00 | 17 834.00 | 18 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 317.00 | 24 688.00 | 34 629.00 | 59 317.00 |
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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 |
9Z Other taxes, duties, and similar payments | 804.00 | | | 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 054.00 | | | 4 054.00 |
ST Other accounts | 548.00 | | | 548.00 |
YW Business tax | 176.00 | | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 980.00 | | | 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 603.00 | | | 4 603.00 |
