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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) | 547 652.00 | | 547 652.00 | 547 652.00 |
BZ Other receivables | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 9 495.00 | | 9 495.00 | 9 495.00 |
CJ TOTAL (II) | 12 195.00 | | 12 195.00 | 12 195.00 |
CO Grand total (0 to V) | 559 847.00 | | 559 847.00 | 559 847.00 |
CU Other investments | 547 652.00 | | 547 652.00 | 547 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 110 699.00 | | | 110 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 164.00 | | | 44 164.00 |
DL TOTAL (I) | 304 863.00 | | | 304 863.00 |
DU Loans and Debts from Credit Institutions (3) | 83 708.00 | | | 83 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 275.00 | | | 171 275.00 |
EC TOTAL (IV) | 254 984.00 | | | 254 984.00 |
EE Grand total (I to V) | 559 847.00 | | | 559 847.00 |
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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 | | | 1 582.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 727.00 | |
GG - OPERATING RESULT (I - II) | | | -1 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 787.00 | |
GP Total financial income (V) | | | 49 787.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -553.00 | | | -553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 787.00 | | | 49 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623.00 | | | 5 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 164.00 | | | 44 164.00 |
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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 | 547 652.00 | | | 547 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 652.00 | |
I4 DECREASES Grand Total | | | 547 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 652.00 | | | 547 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 2.00 | 3.00 | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 83 708.00 | 45 184.00 | 38 524.00 | 83 708.00 |
VI Group and Associates | 171 275.00 | 171 275.00 | | 171 275.00 |
VM Income taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 700.00 | 2 700.00 | | 2 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 983.00 | 216 459.00 | 38 524.00 | 254 983.00 |
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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) | 298.00 | | | 298.00 |
ST Other accounts | 1 283.00 | | | 1 283.00 |
YW Business tax | 145.00 | | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | | | 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 582.00 | | | 1 582.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
