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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 | 980 000.00 | | 980 000.00 | 980 000.00 |
BJ TOTAL (I) | 4 261 179.00 | | 4 261 179.00 | 4 261 179.00 |
BZ Other receivables | 1 017 913.00 | | 1 017 913.00 | 1 017 913.00 |
CF Cash and cash equivalents | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 1 021 222.00 | | 1 021 222.00 | 1 021 222.00 |
CO Grand total (0 to V) | 5 282 401.00 | | 5 282 401.00 | 5 282 401.00 |
CU Other investments | 3 281 179.00 | | 3 281 179.00 | 3 281 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 225 000.00 | 3 225 000.00 | | 3 225 000.00 |
DH Retained earnings | -10 960.00 | -1 052.00 | | -10 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 510.00 | -9 908.00 | | -5 510.00 |
DL TOTAL (I) | 3 208 531.00 | 3 214 040.00 | | 3 208 531.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069 135.00 | 1 847 530.00 | | 2 069 135.00 |
DX Trade payables and related accounts | 4 660.00 | 5 444.00 | | 4 660.00 |
EC TOTAL (IV) | 2 073 870.00 | 1 852 974.00 | | 2 073 870.00 |
EE Grand total (I to V) | 5 282 401.00 | 5 067 014.00 | | 5 282 401.00 |
EG Accrued income and payables due within one year | 2 073 870.00 | | | 2 073 870.00 |
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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 | | | 4 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 136.00 | |
GG - OPERATING RESULT (I - II) | | | -4 136.00 | |
GK Income from other securities and fixed asset receivables | | | 3 981.00 | |
GP Total financial income (V) | | | 3 981.00 | |
GR Interest and similar expenses | | | 5 354.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 14 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 981.00 | 4 654.00 | | 3 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 490.00 | 14 562.00 | | 9 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 510.00 | -9 908.00 | | -5 510.00 |
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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 | 3 661 179.00 | | 600 000.00 | 3 661 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261 179.00 | |
I4 DECREASES Grand Total | | | 4 261 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661 179.00 | | 600 000.00 | 3 661 179.00 |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
UL Receivables related to investments | 980 000.00 | | 980 000.00 | 980 000.00 |
VC Group and associates | 1 017 913.00 | 1 017 913.00 | | 1 017 913.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 2 069 135.00 | 2 069 135.00 | | 2 069 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 913.00 | 1 017 913.00 | 980 000.00 | 1 997 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 870.00 | 2 073 870.00 | | 2 073 870.00 |
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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) | 3 754.00 | 11 255.00 | | 3 754.00 |
ST Other accounts | 382.00 | 544.00 | | 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 136.00 | 11 799.00 | | 4 136.00 |
