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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) | 1 954 000.00 | | 1 954 000.00 | 1 954 000.00 |
BZ Other receivables | 18 666.00 | | 18 666.00 | 18 666.00 |
CF Cash and cash equivalents | 5 776.00 | | 5 776.00 | 5 776.00 |
CJ TOTAL (II) | 24 442.00 | | 24 442.00 | 24 442.00 |
CO Grand total (0 to V) | 1 978 442.00 | | 1 978 442.00 | 1 978 442.00 |
CU Other investments | 1 954 000.00 | | 1 954 000.00 | 1 954 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 921 775.00 | 921 775.00 | | 921 775.00 |
DH Retained earnings | 145 359.00 | | | 145 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 262.00 | 145 359.00 | | 157 262.00 |
DL TOTAL (I) | 1 226 596.00 | 1 069 334.00 | | 1 226 596.00 |
DU Loans and Debts from Credit Institutions (3) | 639 363.00 | 728 825.00 | | 639 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 228.00 | 155 362.00 | | 110 228.00 |
DX Trade payables and related accounts | 2 254.00 | 2 289.00 | | 2 254.00 |
EC TOTAL (IV) | 751 846.00 | 886 477.00 | | 751 846.00 |
EE Grand total (I to V) | 1 978 442.00 | 1 955 811.00 | | 1 978 442.00 |
EG Accrued income and payables due within one year | 751 846.00 | 886 477.00 | | 751 846.00 |
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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 | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 000.00 | |
GP Total financial income (V) | | | 174 000.00 | |
GR Interest and similar expenses | | | 11 625.00 | |
GU Total financial expenses (VI) | | | 11 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | 164 000.00 | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 738.00 | 18 641.00 | | 16 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 262.00 | 145 359.00 | | 157 262.00 |
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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 | 1 954 000.00 | | | 1 954 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 000.00 | |
I4 DECREASES Grand Total | | | 1 954 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 000.00 | | | 1 954 000.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
VC Group and associates | 18 666.00 | 18 666.00 | | 18 666.00 |
VG Loans with a maturity of up to one year at origin | 457 785.00 | 457 785.00 | | 457 785.00 |
VH Loans with a maturity of more than one year at origin | 181 578.00 | 181 578.00 | | 181 578.00 |
VI Group and Associates | 110 228.00 | 110 228.00 | | 110 228.00 |
VJ Loans taken out during the year | 3 405.00 | | | 3 405.00 |
VK Loans repaid during the year | 93 131.00 | | | 93 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 666.00 | 18 666.00 | | 18 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 846.00 | 751 846.00 | | 751 846.00 |
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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) | 2 549.00 | 3 060.00 | | 2 549.00 |
ST Other accounts | 2 563.00 | 2 586.00 | | 2 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 113.00 | 5 646.00 | | 5 113.00 |
