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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 | | | | |
BJ TOTAL (I) | 1 950.00 | | 1 950.00 | 1 950.00 |
BZ Other receivables | 322 868.00 | | 322 868.00 | 322 868.00 |
CF Cash and cash equivalents | 9 705.00 | | 9 705.00 | 9 705.00 |
CJ TOTAL (II) | 332 573.00 | | 332 573.00 | 332 573.00 |
CO Grand total (0 to V) | 334 523.00 | | 334 523.00 | 334 523.00 |
CU Other investments | 1 950.00 | | 1 950.00 | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 30 000.00 | | |
DH Retained earnings | | -940 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 202.00 | 1 005 656.00 | | 69 202.00 |
DL TOTAL (I) | 109 902.00 | 135 525.00 | | 109 902.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 87.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 611.00 | 2 216 477.00 | | 194 611.00 |
DX Trade payables and related accounts | 2 533.00 | 2 470.00 | | 2 533.00 |
DY Tax and social security liabilities | 27 377.00 | | | 27 377.00 |
EC TOTAL (IV) | 224 620.00 | 2 219 034.00 | | 224 620.00 |
EE Grand total (I to V) | 334 523.00 | 2 354 559.00 | | 334 523.00 |
EG Accrued income and payables due within one year | 224 620.00 | | | 224 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FR Total operating income (I) | | | 384.00 | |
FW Other purchases and external expenses | | | 4 912.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 5 370.00 | |
GG - OPERATING RESULT (I - II) | | | -4 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 467.00 | |
GL Other interest and similar income | | | 923.00 | |
GP Total financial income (V) | | | 112 390.00 | |
GR Interest and similar expenses | | | 10 901.00 | |
GU Total financial expenses (VI) | | | 10 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384.00 | | | 384.00 |
HB Exceptional income from capital transactions | 950.00 | 2 689.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 2 689.00 | | 950.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 950.00 | 2 689.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 2 693.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 27 301.00 | 462 892.00 | | 27 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 724.00 | 1 505 763.00 | | 113 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 522.00 | 500 107.00 | | 44 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 202.00 | 1 005 656.00 | | 69 202.00 |
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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 | 267 785.00 | | | 267 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 835.00 | 1 950.00 | |
I4 DECREASES Grand Total | | 265 835.00 | 1 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 785.00 | | | 267 785.00 |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8E Income Taxes | 27 301.00 | 27 301.00 | | 27 301.00 |
VC Group and associates | 321 614.00 | 321 614.00 | | 321 614.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 194 611.00 | 194 611.00 | | 194 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 868.00 | 322 868.00 | | 322 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 620.00 | 224 620.00 | | 224 620.00 |
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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) | 3 239.00 | | | 3 239.00 |
ST Other accounts | 1 673.00 | | | 1 673.00 |
YW Business tax | 458.00 | | | 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 458.00 | | | 458.00 |
ZE Dividends | 94 825.00 | | | 94 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 912.00 | | | 4 912.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
