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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 | 45 781.00 | | 45 781.00 | 45 781.00 |
BF Loans | 111 518.00 | | 111 518.00 | 111 518.00 |
BJ TOTAL (I) | 157 299.00 | | 157 299.00 | 157 299.00 |
BT Goods | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CF Cash and cash equivalents | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 1 070 855.00 | | 1 070 855.00 | 1 070 855.00 |
CO Grand total (0 to V) | 1 228 153.00 | | 1 228 153.00 | 1 228 153.00 |
CP Shares due in less than one year | 157 299.00 | | | 157 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 106 000.00 | | | 106 000.00 |
DH Retained earnings | | -2 439 975.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 713.00 | 6 211 039.00 | | 60 713.00 |
DL TOTAL (I) | 1 226 713.00 | 4 831 064.00 | | 1 226 713.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 174.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 4 194.00 | | 566.00 |
DX Trade payables and related accounts | 790.00 | 766.00 | | 790.00 |
EC TOTAL (IV) | 1 440.00 | 5 134.00 | | 1 440.00 |
EE Grand total (I to V) | 1 228 153.00 | 4 836 198.00 | | 1 228 153.00 |
EG Accrued income and payables due within one year | 1 440.00 | 5 134.00 | | 1 440.00 |
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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 | | | 3 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 733.00 | |
GG - OPERATING RESULT (I - II) | | | -3 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 077.00 | |
GL Other interest and similar income | | | 24 935.00 | |
GP Total financial income (V) | | | 65 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 566.00 | 4 194.00 | | 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 012.00 | 6 267 492.00 | | 65 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 299.00 | 56 453.00 | | 4 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 713.00 | 6 211 039.00 | | 60 713.00 |
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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 | 3 762 095.00 | | 65 012.00 | 3 762 095.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 669 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 669 809.00 | 157 299.00 | |
I4 DECREASES Grand Total | | 3 669 809.00 | 157 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762 095.00 | | 65 012.00 | 3 762 095.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 45 781.00 | 45 781.00 | | 45 781.00 |
UP Loans | 111 518.00 | 111 518.00 | | 111 518.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 299.00 | 157 299.00 | | 157 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
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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) | 1 369.00 | 1 355.00 | | 1 369.00 |
ST Other accounts | 203.00 | 3 696.00 | | 203.00 |
XQ Rental, rental and co-ownership charges | 2 160.00 | 2 160.00 | | 2 160.00 |
YW Business tax | | 183.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 183.00 | | |
ZE Dividends | 3 665 064.00 | | | 3 665 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 733.00 | 7 211.00 | | 3 733.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
