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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) | 2 113 637.00 | | 2 113 637.00 | 2 113 637.00 |
BZ Other receivables | 741 673.00 | | 741 673.00 | 741 673.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 309 074.00 | | 309 074.00 | 309 074.00 |
CJ TOTAL (II) | 1 050 830.00 | | 1 050 830.00 | 1 050 830.00 |
CO Grand total (0 to V) | 3 164 468.00 | | 3 164 468.00 | 3 164 468.00 |
CU Other investments | 2 113 637.00 | | 2 113 637.00 | 2 113 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 968 391.00 | | | 968 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 804.00 | | | 256 804.00 |
DL TOTAL (I) | 2 325 195.00 | | | 2 325 195.00 |
DU Loans and Debts from Credit Institutions (3) | 73 814.00 | | | 73 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 675.00 | | | 762 675.00 |
DX Trade payables and related accounts | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 839 273.00 | | | 839 273.00 |
EE Grand total (I to V) | 3 164 468.00 | | | 3 164 468.00 |
EG Accrued income and payables due within one year | 817 346.00 | | | 817 346.00 |
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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 | | | 5 636.00 | |
FZ Social Security Contributions | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 7 821.00 | |
GG - OPERATING RESULT (I - II) | | | -7 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 359.00 | |
GK Income from other securities and fixed asset receivables | | | 265 990.00 | |
GP Total financial income (V) | | | 273 350.00 | |
GR Interest and similar expenses | | | 7 999.00 | |
GU Total financial expenses (VI) | | | 7 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 185.00 | | | 2 185.00 |
HK Income tax | 726.00 | | | 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 350.00 | | | 273 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 546.00 | | | 16 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 804.00 | | | 256 804.00 |
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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 | 2 113 625.00 | | 12.00 | 2 113 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 637.00 | |
I4 DECREASES Grand Total | | | 2 113 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113 625.00 | | 12.00 | 2 113 625.00 |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
VC Group and associates | 650 398.00 | 650 398.00 | | 650 398.00 |
VH Loans with a maturity of more than one year at origin | 73 814.00 | 51 887.00 | 21 927.00 | 73 814.00 |
VI Group and Associates | 762 675.00 | 762 675.00 | | 762 675.00 |
VK Loans repaid during the year | 50 686.00 | | | 50 686.00 |
VM Income taxes | 91 275.00 | 91 275.00 | | 91 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 673.00 | 741 673.00 | | 741 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 273.00 | 817 346.00 | 21 927.00 | 839 273.00 |
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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) | 3 790.00 | | | 3 790.00 |
ST Other accounts | 1 846.00 | | | 1 846.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 636.00 | | | 5 636.00 |
