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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) | 1 371 375.00 | | 1 371 375.00 | 1 371 375.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 239.00 | | 1 239.00 | 1 239.00 |
CO Grand total (0 to V) | 1 372 614.00 | | 1 372 614.00 | 1 372 614.00 |
CU Other investments | 1 371 375.00 | | 1 371 375.00 | 1 371 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 581 565.00 | 486 093.00 | | 581 565.00 |
DH Retained earnings | | -62 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 960.00 | 157 611.00 | | 32 960.00 |
DK Regulated provisions | 21 375.00 | 21 375.00 | | 21 375.00 |
DL TOTAL (I) | 910 900.00 | 877 940.00 | | 910 900.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 32.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 158.00 | 497 276.00 | | 460 158.00 |
DX Trade payables and related accounts | 1 525.00 | 891.00 | | 1 525.00 |
EC TOTAL (IV) | 461 714.00 | 498 199.00 | | 461 714.00 |
EE Grand total (I to V) | 1 372 614.00 | 1 376 138.00 | | 1 372 614.00 |
EG Accrued income and payables due within one year | 1 556.00 | 922.00 | | 1 556.00 |
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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 | | | 3 450.00 | |
GF Total Operating Expenses (II) | | | 3 450.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 118.00 | |
GP Total financial income (V) | | | 37 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 708.00 | 101.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | 101.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -708.00 | -101.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 118.00 | 159 724.00 | | 37 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158.00 | 2 113.00 | | 4 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 960.00 | 157 611.00 | | 32 960.00 |
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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 | 1 371 375.00 | | | 1 371 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 371 375.00 | |
I4 DECREASES Grand Total | | | 1 371 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 375.00 | | | 1 371 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 375.00 | | | 21 375.00 |
7C Grand total | 21 375.00 | | | 21 375.00 |
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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 460 158.00 | | 460 158.00 | 460 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 714.00 | 1 556.00 | 460 158.00 | 461 714.00 |
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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) | 3 063.00 | 1 764.00 | | 3 063.00 |
ST Other accounts | 268.00 | 129.00 | | 268.00 |
YT Subcontracting | 120.00 | 120.00 | | 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 450.00 | 2 012.00 | | 3 450.00 |
