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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 365 567.00 | | 365 567.00 | 365 567.00 |
BZ Other receivables | 51 664.00 | | 51 664.00 | 51 664.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 51 691.00 | | 51 691.00 | 51 691.00 |
CO Grand total (0 to V) | 417 258.00 | | 417 258.00 | 417 258.00 |
CU Other investments | 365 552.00 | | 365 552.00 | 365 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 20 000.00 | | 95 000.00 |
DD Legal reserve (1) | 2 000.00 | 679.00 | | 2 000.00 |
DG Other reserves | 3 622.00 | 12 893.00 | | 3 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 491.00 | 67 050.00 | | 25 491.00 |
DK Regulated provisions | 1 759.00 | 559.00 | | 1 759.00 |
DL TOTAL (I) | 127 872.00 | 101 181.00 | | 127 872.00 |
DU Loans and Debts from Credit Institutions (3) | 238 759.00 | 145 356.00 | | 238 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 349.00 | | 349.00 |
DX Trade payables and related accounts | 2 112.00 | 9 417.00 | | 2 112.00 |
DY Tax and social security liabilities | 7 766.00 | | | 7 766.00 |
EA Other liabilities | 40 400.00 | 160 000.00 | | 40 400.00 |
EC TOTAL (IV) | 289 386.00 | 315 121.00 | | 289 386.00 |
EE Grand total (I to V) | 417 258.00 | 416 302.00 | | 417 258.00 |
EG Accrued income and payables due within one year | 82 048.00 | 199 218.00 | | 82 048.00 |
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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 | | | 5 240.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 6 363.00 | |
GG - OPERATING RESULT (I - II) | | | -6 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 936.00 | |
GP Total financial income (V) | | | 34 936.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GU Total financial expenses (VI) | | | 4 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 123.00 | 1 567.00 | | 1 123.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HG Exceptional depreciation and provisions | 1 200.00 | 243.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 707.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -707.00 | | -1 200.00 |
HK Income tax | -2 477.00 | | | -2 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 936.00 | 75 000.00 | | 34 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 444.00 | 7 950.00 | | 9 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 491.00 | 67 050.00 | | 25 491.00 |
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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 | 365 567.00 | | | 365 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 567.00 | |
I4 DECREASES Grand Total | | | 365 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 567.00 | | | 365 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 559.00 | 1 200.00 | | 559.00 |
7C Grand total | 559.00 | 1 200.00 | | 559.00 |
UJ - Exceptional | | 1 200.00 | | |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8E Income Taxes | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 400.00 | 40 400.00 | | 40 400.00 |
VC Group and associates | 51 664.00 | 51 664.00 | | 51 664.00 |
VG Loans with a maturity of up to one year at origin | 2 855.00 | 2 855.00 | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 235 904.00 | 28 566.00 | 139 018.00 | 235 904.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 28 298.00 | | | 28 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 664.00 | 51 664.00 | | 51 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 386.00 | 82 048.00 | 139 018.00 | 289 386.00 |
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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) | 4 536.00 | 3 153.00 | | 4 536.00 |
ST Other accounts | 704.00 | 184.00 | | 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 240.00 | 3 336.00 | | 5 240.00 |
