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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) | 3 494 815.00 | | 3 494 815.00 | 3 494 815.00 |
BZ Other receivables | 732 834.00 | | 732 834.00 | 732 834.00 |
CF Cash and cash equivalents | 7 903.00 | | 7 903.00 | 7 903.00 |
CJ TOTAL (II) | 740 738.00 | | 740 738.00 | 740 738.00 |
CO Grand total (0 to V) | 4 235 552.00 | | 4 235 552.00 | 4 235 552.00 |
CU Other investments | 3 494 815.00 | | 3 494 815.00 | 3 494 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 242 250.00 | 4 242 250.00 | | 4 242 250.00 |
DH Retained earnings | -22 300.00 | -16 994.00 | | -22 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 467.00 | -5 306.00 | | 10 467.00 |
DL TOTAL (I) | 4 230 418.00 | 4 219 950.00 | | 4 230 418.00 |
DX Trade payables and related accounts | 5 135.00 | 5 807.00 | | 5 135.00 |
EC TOTAL (IV) | 5 135.00 | 5 807.00 | | 5 135.00 |
EE Grand total (I to V) | 4 235 552.00 | 4 225 757.00 | | 4 235 552.00 |
EG Accrued income and payables due within one year | 5 135.00 | 5 807.00 | | 5 135.00 |
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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 | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 3 136.00 | |
GG - OPERATING RESULT (I - II) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 603.00 | | | -13 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -10 467.00 | 5 306.00 | | -10 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 467.00 | -5 306.00 | | 10 467.00 |
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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 | 3 465 315.00 | | 29 500.00 | 3 465 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494 815.00 | |
I4 DECREASES Grand Total | | | 3 494 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 315.00 | | 29 500.00 | 3 465 315.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
VC Group and associates | 685 461.00 | 685 461.00 | | 685 461.00 |
VM Income taxes | 47 372.00 | 47 372.00 | | 47 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 834.00 | 732 834.00 | | 732 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135.00 | 5 135.00 | | 5 135.00 |
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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) | 2 976.00 | 5 087.00 | | 2 976.00 |
ST Other accounts | 160.00 | 220.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 136.00 | 5 306.00 | | 3 136.00 |
