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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 | 106 806.00 | | 106 806.00 | 106 806.00 |
BJ TOTAL (I) | 400 985.00 | | 400 985.00 | 400 985.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 1 246.00 | | 1 246.00 | 1 246.00 |
CO Grand total (0 to V) | 402 231.00 | | 402 231.00 | 402 231.00 |
CU Other investments | 294 179.00 | | 294 179.00 | 294 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 19 384.00 | | | 19 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | | | 1 277.00 |
DL TOTAL (I) | 350 661.00 | | | 350 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 651.00 | | | 50 651.00 |
DX Trade payables and related accounts | 919.00 | | | 919.00 |
EC TOTAL (IV) | 51 570.00 | | | 51 570.00 |
EE Grand total (I to V) | 402 231.00 | | | 402 231.00 |
EG Accrued income and payables due within one year | 51 570.00 | | | 51 570.00 |
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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 | | | 5 579.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 5 719.00 | |
GG - OPERATING RESULT (I - II) | | | -5 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 686.00 | |
GP Total financial income (V) | | | 11 686.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 686.00 | | | 11 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 409.00 | | | 10 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | | | 1 277.00 |
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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 | 337 500.00 | | 96 846.00 | 337 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 361.00 | 400 985.00 | |
I4 DECREASES Grand Total | | 33 361.00 | 400 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 500.00 | | 96 846.00 | 337 500.00 |
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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 | 919.00 | 919.00 | | 919.00 |
UL Receivables related to investments | 106 806.00 | | 106 806.00 | 106 806.00 |
VI Group and Associates | 50 651.00 | 50 651.00 | | 50 651.00 |
VK Loans repaid during the year | 31 077.00 | | | 31 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 806.00 | | 106 806.00 | 106 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 570.00 | 51 570.00 | | 51 570.00 |
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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) | 2 679.00 | | | 2 679.00 |
ST Other accounts | 2 900.00 | | | 2 900.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 579.00 | | | 5 579.00 |
