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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 911 623.00 | | 1 911 623.00 | 1 911 623.00 |
BZ Other receivables | 110 289.00 | | 110 289.00 | 110 289.00 |
CF Cash and cash equivalents | 18 189.00 | | 18 189.00 | 18 189.00 |
CJ TOTAL (II) | 128 478.00 | | 128 478.00 | 128 478.00 |
CO Grand total (0 to V) | 2 040 102.00 | | 2 040 102.00 | 2 040 102.00 |
CU Other investments | 1 911 603.00 | | 1 911 603.00 | 1 911 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 1 137 605.00 | | | 1 137 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 035.00 | | | 170 035.00 |
DL TOTAL (I) | 1 505 640.00 | | | 1 505 640.00 |
DU Loans and Debts from Credit Institutions (3) | 221 786.00 | | | 221 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 942.00 | | | 307 942.00 |
DX Trade payables and related accounts | 3 450.00 | | | 3 450.00 |
EA Other liabilities | 1 284.00 | | | 1 284.00 |
EC TOTAL (IV) | 534 462.00 | | | 534 462.00 |
EE Grand total (I to V) | 2 040 102.00 | | | 2 040 102.00 |
EG Accrued income and payables due within one year | 406 801.00 | | | 406 801.00 |
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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 | | | 6 665.00 | |
GF Total Operating Expenses (II) | | | 6 665.00 | |
GG - OPERATING RESULT (I - II) | | | -6 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 930.00 | |
GP Total financial income (V) | | | 179 930.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 149.00 | | | -3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 930.00 | | | 179 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 895.00 | | | 9 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 035.00 | | | 170 035.00 |
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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 | 1 911 623.00 | | | 1 911 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 623.00 | |
I4 DECREASES Grand Total | | | 1 911 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 623.00 | | | 1 911 623.00 |
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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 20 725.00 | 20 725.00 | | 20 725.00 |
VH Loans with a maturity of more than one year at origin | 221 786.00 | 94 125.00 | 127 661.00 | 221 786.00 |
VI Group and Associates | 307 942.00 | 307 942.00 | | 307 942.00 |
VK Loans repaid during the year | 92 289.00 | | | 92 289.00 |
VM Income taxes | 89 564.00 | 89 564.00 | | 89 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 289.00 | 110 289.00 | | 110 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 462.00 | 406 801.00 | 127 661.00 | 534 462.00 |
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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) | 6 429.00 | | | 6 429.00 |
ST Other accounts | 237.00 | | | 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 665.00 | | | 6 665.00 |
