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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) | 1 295 830.00 | | 1 295 830.00 | 1 295 830.00 |
BZ Other receivables | 89 714.00 | | 89 714.00 | 89 714.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 90 196.00 | | 90 196.00 | 90 196.00 |
CO Grand total (0 to V) | 1 386 026.00 | | 1 386 026.00 | 1 386 026.00 |
CU Other investments | 1 295 830.00 | | 1 295 830.00 | 1 295 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 730.00 | | | 364 730.00 |
DD Legal reserve (1) | 13 359.00 | | | 13 359.00 |
DG Other reserves | 253 811.00 | | | 253 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 406.00 | | | 111 406.00 |
DL TOTAL (I) | 743 306.00 | | | 743 306.00 |
DU Loans and Debts from Credit Institutions (3) | 631 304.00 | | | 631 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | | | 4 230.00 |
DY Tax and social security liabilities | 7 186.00 | | | 7 186.00 |
EC TOTAL (IV) | 642 720.00 | | | 642 720.00 |
EE Grand total (I to V) | 1 386 026.00 | | | 1 386 026.00 |
EG Accrued income and payables due within one year | 98 538.00 | | | 98 538.00 |
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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 | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 2 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 750.00 | |
GP Total financial income (V) | | | 118 750.00 | |
GR Interest and similar expenses | | | 10 797.00 | |
GU Total financial expenses (VI) | | | 10 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 631.00 | | | -5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 750.00 | | | 118 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 344.00 | | | 7 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 406.00 | | | 111 406.00 |
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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 | 1 295 830.00 | | | 1 295 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 830.00 | |
I4 DECREASES Grand Total | | | 1 295 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 830.00 | | | 1 295 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
8E Income Taxes | 7 186.00 | 7 186.00 | | 7 186.00 |
VC Group and associates | 89 714.00 | 89 714.00 | | 89 714.00 |
VH Loans with a maturity of more than one year at origin | 631 304.00 | 87 122.00 | 358 624.00 | 631 304.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VK Loans repaid during the year | 86 132.00 | | | 86 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 714.00 | 89 714.00 | | 89 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 720.00 | 98 538.00 | 358 624.00 | 642 720.00 |
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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) | 1 773.00 | | | 1 773.00 |
ST Other accounts | 406.00 | | | 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 179.00 | | | 2 179.00 |
