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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) | 2 477 500.00 | | 2 477 500.00 | 2 477 500.00 |
BZ Other receivables | 1 606 891.00 | | 1 606 891.00 | 1 606 891.00 |
CF Cash and cash equivalents | 54 087.00 | | 54 087.00 | 54 087.00 |
CJ TOTAL (II) | 1 660 978.00 | | 1 660 978.00 | 1 660 978.00 |
CO Grand total (0 to V) | 4 138 478.00 | | 4 138 478.00 | 4 138 478.00 |
CU Other investments | 2 477 500.00 | | 2 477 500.00 | 2 477 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743 300.00 | 1 743 300.00 | | 1 743 300.00 |
DD Legal reserve (1) | 174 330.00 | 174 330.00 | | 174 330.00 |
DE Statutory or contractual reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 434 444.00 | 410 334.00 | | 434 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 347.00 | 198 441.00 | | 215 347.00 |
DL TOTAL (I) | 3 667 421.00 | 3 626 404.00 | | 3 667 421.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 13 152.00 | 12 000.00 | | 13 152.00 |
DY Tax and social security liabilities | 6 969.00 | 5 342.00 | | 6 969.00 |
EA Other liabilities | 450 825.00 | 556 057.00 | | 450 825.00 |
EC TOTAL (IV) | 471 056.00 | 573 399.00 | | 471 056.00 |
EE Grand total (I to V) | 4 138 478.00 | 4 199 803.00 | | 4 138 478.00 |
EG Accrued income and payables due within one year | 573 398.00 | 715 225.00 | | 573 398.00 |
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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 | | | 24 565.00 | |
GF Total Operating Expenses (II) | | | 24 565.00 | |
GG - OPERATING RESULT (I - II) | | | -24 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 446.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 251 451.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 553.00 | |
GU Total financial expenses (VI) | | | 7 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 12 340.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299 999.00 | | |
HK Income tax | 3 986.00 | 1 847.00 | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 451.00 | 542 605.00 | | 251 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 104.00 | 344 165.00 | | 36 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 347.00 | 198 441.00 | | 215 347.00 |
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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 | 2 477 500.00 | | | 2 477 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 500.00 | |
I4 DECREASES Grand Total | | | 2 477 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 500.00 | | | 2 477 500.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
7C Grand total | 300 000.00 | | 300 000.00 | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 300 000.00 | |
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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 | 13 152.00 | 13 152.00 | | 13 152.00 |
8E Income Taxes | 3 986.00 | 3 986.00 | | 3 986.00 |
VC Group and associates | 1 606 891.00 | 1 606 891.00 | | 1 606 891.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 450 825.00 | 450 825.00 | | 450 825.00 |
VM Income taxes | 3 216.00 | 3 216.00 | | 3 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 891.00 | 1 606 891.00 | | 1 606 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 056.00 | 471 056.00 | | 471 056.00 |
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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) | 2 976.00 | 3 033.00 | | 2 976.00 |
ST Other accounts | 27 143.00 | 1 740.00 | | 27 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 119.00 | 4 773.00 | | 30 119.00 |
