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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 | 239 171.00 | | 239 171.00 | 239 171.00 |
BJ TOTAL (I) | 2 893 704.00 | | 2 893 704.00 | 2 893 704.00 |
BX Customers and related accounts | 596.00 | | 596.00 | 596.00 |
BZ Other receivables | 268 469.00 | | 268 469.00 | 268 469.00 |
CF Cash and cash equivalents | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 271 884.00 | | 271 884.00 | 271 884.00 |
CO Grand total (0 to V) | 3 165 588.00 | | 3 165 588.00 | 3 165 588.00 |
CP Shares due in less than one year | 239 171.00 | | | 239 171.00 |
CU Other investments | 2 654 532.00 | | 2 654 532.00 | 2 654 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 988.00 | 240 038.00 | | 238 988.00 |
DL TOTAL (I) | 239 988.00 | 241 038.00 | | 239 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925 600.00 | 2 658 000.00 | | 2 925 600.00 |
DX Trade payables and related accounts | | 27 155.00 | | |
EC TOTAL (IV) | 2 925 600.00 | 2 685 155.00 | | 2 925 600.00 |
EE Grand total (I to V) | 3 165 588.00 | 2 926 194.00 | | 3 165 588.00 |
EG Accrued income and payables due within one year | 267 600.00 | 27 155.00 | | 267 600.00 |
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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 | | | 1 843.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 971.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 761.00 | |
GP Total financial income (V) | | | 268 761.00 | |
GR Interest and similar expenses | | | 27 802.00 | |
GU Total financial expenses (VI) | | | 27 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 761.00 | 269 207.00 | | 268 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 773.00 | 29 169.00 | | 29 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 988.00 | 240 038.00 | | 238 988.00 |
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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 | 2 654 532.00 | | 269 171.00 | 2 654 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 893 704.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 2 893 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 654 532.00 | | 269 171.00 | 2 654 532.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 843.00 | 1 889.00 | | 1 843.00 |
YW Business tax | 129.00 | 124.00 | | 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129.00 | 124.00 | | 129.00 |
YZ Total deductible VAT on goods and services | 363.00 | 366.00 | | 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 843.00 | 1 889.00 | | 1 843.00 |
