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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) | 480 000.00 | | 480 000.00 | 480 000.00 |
BZ Other receivables | 18 203.00 | | 18 203.00 | 18 203.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 18 468.00 | | 18 468.00 | 18 468.00 |
CO Grand total (0 to V) | 498 468.00 | | 498 468.00 | 498 468.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 459.00 | | | 33 459.00 |
DL TOTAL (I) | 393 459.00 | | | 393 459.00 |
DU Loans and Debts from Credit Institutions (3) | 105 009.00 | | | 105 009.00 |
EC TOTAL (IV) | 105 009.00 | | | 105 009.00 |
EE Grand total (I to V) | 498 468.00 | | | 498 468.00 |
EG Accrued income and payables due within one year | 16 772.00 | | | 16 772.00 |
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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 | | | 8 696.00 | |
GF Total Operating Expenses (II) | | | 8 696.00 | |
GG - OPERATING RESULT (I - II) | | | -8 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 956.00 | |
GP Total financial income (V) | | | 43 956.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 056.00 | | | 44 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 597.00 | | | 10 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 459.00 | | | 33 459.00 |
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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 | | | 480 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 480 000.00 | |
I4 DECREASES Grand Total | | 100.00 | 480 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 18 203.00 | 18 203.00 | | 18 203.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 104 909.00 | 16 672.00 | 68 933.00 | 104 909.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 091.00 | | | 15 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 203.00 | 18 203.00 | | 18 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 009.00 | 16 772.00 | 68 933.00 | 105 009.00 |
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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) | 7 273.00 | | | 7 273.00 |
ST Other accounts | 1 423.00 | | | 1 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 696.00 | | | 8 696.00 |
