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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 833 610.00 | | 833 610.00 | 833 610.00 |
CF Cash and cash equivalents | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 984.00 | | 984.00 | 984.00 |
CO Grand total (0 to V) | 842 594.00 | | 842 594.00 | 842 594.00 |
CU Other investments | 833 610.00 | | 833 610.00 | 833 610.00 |
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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 |
DH Retained earnings | -4 829.00 | | | -4 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 954.00 | | | 49 954.00 |
DK Regulated provisions | 21 131.00 | | | 21 131.00 |
DL TOTAL (I) | 76 256.00 | | | 76 256.00 |
DU Loans and Debts from Credit Institutions (3) | 129 881.00 | | | 129 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 456.00 | | | 635 456.00 |
DX Trade payables and related accounts | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 766 339.00 | | | 766 339.00 |
EE Grand total (I to V) | 842 594.00 | | | 842 594.00 |
EG Accrued income and payables due within one year | 686 155.00 | | | 686 155.00 |
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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 | | | 3 219.00 | |
GF Total Operating Expenses (II) | | | 3 219.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 528.00 | |
GP Total financial income (V) | | | 66 528.00 | |
GR Interest and similar expenses | | | 8 633.00 | |
GU Total financial expenses (VI) | | | 8 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 722.00 | | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | | | -4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 528.00 | | | 66 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 575.00 | | | 16 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 954.00 | | | 49 954.00 |
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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 | 833 610.00 | | | 833 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 610.00 | |
I4 DECREASES Grand Total | | | 833 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 610.00 | | | 833 610.00 |
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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 129 881.00 | 49 697.00 | 80 184.00 | 129 881.00 |
VI Group and Associates | 635 456.00 | 635 456.00 | | 635 456.00 |
VK Loans repaid during the year | 48 864.00 | | | 48 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 339.00 | 686 155.00 | 80 184.00 | 766 339.00 |
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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) | 1 633.00 | | | 1 633.00 |
ST Other accounts | 1 587.00 | | | 1 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 219.00 | | | 3 219.00 |
