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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 | 545 107.00 | | 545 107.00 | 545 107.00 |
BJ TOTAL (I) | 895 087.00 | | 895 087.00 | 895 087.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 599.00 | | 599.00 | 599.00 |
CO Grand total (0 to V) | 895 686.00 | | 895 686.00 | 895 686.00 |
CU Other investments | 349 980.00 | | 349 980.00 | 349 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 712 836.00 | 715 781.00 | | 712 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 830.00 | -2 945.00 | | 3 830.00 |
DL TOTAL (I) | 725 466.00 | 721 636.00 | | 725 466.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 966.00 | 170 020.00 | | 167 966.00 |
DX Trade payables and related accounts | 1 392.00 | 2 232.00 | | 1 392.00 |
DY Tax and social security liabilities | 810.00 | 75.00 | | 810.00 |
EC TOTAL (IV) | 170 220.00 | 172 380.00 | | 170 220.00 |
EE Grand total (I to V) | 895 686.00 | 894 016.00 | | 895 686.00 |
EG Accrued income and payables due within one year | 170 220.00 | 172 380.00 | | 170 220.00 |
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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 | | | 3 112.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 3 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 460.00 | |
GP Total financial income (V) | | | 7 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | | | 268.00 |
HK Income tax | 629.00 | 138.00 | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 736.00 | | | 7 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 907.00 | 2 945.00 | | 3 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 830.00 | -2 945.00 | | 3 830.00 |
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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 | 893 461.00 | | 7 484.00 | 893 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 859.00 | 895 087.00 | |
I4 DECREASES Grand Total | | 5 859.00 | 895 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 461.00 | | 7 484.00 | 893 461.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
UL Receivables related to investments | 545 107.00 | | 545 107.00 | 545 107.00 |
VC Group and associates | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 167 966.00 | 167 966.00 | | 167 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 210.00 | 103.00 | 545 107.00 | 545 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 220.00 | 170 220.00 | | 170 220.00 |
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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) | 2 877.00 | | | 2 877.00 |
ST Other accounts | 235.00 | | | 235.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158.00 | | | 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 112.00 | | | 3 112.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
