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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) | 326 800.00 | | 326 800.00 | 326 800.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 1 120.00 | | 1 120.00 | 1 120.00 |
CO Grand total (0 to V) | 330 662.00 | | 330 662.00 | 330 662.00 |
CU Other investments | 326 800.00 | | 326 800.00 | 326 800.00 |
CW Deferred expenses or loan issuance costs | 2 743.00 | | 2 743.00 | 2 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 481.00 | -1 427.00 | | -5 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 195.00 | -4 054.00 | | 18 195.00 |
DL TOTAL (I) | 14 714.00 | -3 481.00 | | 14 714.00 |
DU Loans and Debts from Credit Institutions (3) | 122 556.00 | 139 300.00 | | 122 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 392.00 | 195 928.00 | | 193 392.00 |
EC TOTAL (IV) | 315 948.00 | 335 228.00 | | 315 948.00 |
EE Grand total (I to V) | 330 662.00 | 331 746.00 | | 330 662.00 |
EG Accrued income and payables due within one year | 206 613.00 | 229 485.00 | | 206 613.00 |
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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 | | | 1 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GF Total Operating Expenses (II) | | | 2 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GL Other interest and similar income | | | 20 934.00 | |
GP Total financial income (V) | | | 20 934.00 | |
GR Interest and similar expenses | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 1 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 295.00 | | | -1 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 934.00 | 372.00 | | 20 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739.00 | 4 426.00 | | 2 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 195.00 | -4 054.00 | | 18 195.00 |
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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 | 326 800.00 | | | 326 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326 800.00 | |
I4 DECREASES Grand Total | | | 326 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 800.00 | | | 326 800.00 |
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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 | 28 181.00 | 7 685.00 | 20 496.00 | 28 181.00 |
VG Loans with a maturity of up to one year at origin | 122 556.00 | 33 717.00 | 88 839.00 | 122 556.00 |
VI Group and Associates | 165 211.00 | 165 211.00 | | 165 211.00 |
VK Loans repaid during the year | 23 351.00 | | | 23 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 948.00 | 206 613.00 | 109 335.00 | 315 948.00 |
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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) | 46.00 | 46.00 | | 46.00 |
ST Other accounts | 1 088.00 | 1 130.00 | | 1 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134.00 | 1 176.00 | | 1 134.00 |
