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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 426 315.00 | | 426 315.00 | 426 315.00 |
CF Cash and cash equivalents | 31 094.00 | | 31 094.00 | 31 094.00 |
CJ TOTAL (II) | 31 094.00 | | 31 094.00 | 31 094.00 |
CO Grand total (0 to V) | 457 409.00 | | 457 409.00 | 457 409.00 |
CU Other investments | 419 999.00 | | 419 999.00 | 419 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -28 480.00 | | | -28 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 172.00 | | | 47 172.00 |
DL TOTAL (I) | 48 692.00 | | | 48 692.00 |
DU Loans and Debts from Credit Institutions (3) | 258 716.00 | | | 258 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 408 716.00 | | | 408 716.00 |
EE Grand total (I to V) | 457 409.00 | | | 457 409.00 |
EG Accrued income and payables due within one year | 408 716.00 | | | 408 716.00 |
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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 | | | 5 775.00 | |
GF Total Operating Expenses (II) | | | 5 775.00 | |
GG - OPERATING RESULT (I - II) | | | -5 775.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 828.00 | | | 12 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 172.00 | | | 47 172.00 |
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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 | 426 315.00 | | | 426 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 315.00 | |
I4 DECREASES Grand Total | | | 426 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 315.00 | | | 426 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
VH Loans with a maturity of more than one year at origin | 258 716.00 | 258 716.00 | | 258 716.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 316.00 | | 6 316.00 | 6 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 716.00 | 408 716.00 | | 408 716.00 |
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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) | 3 891.00 | | | 3 891.00 |
ST Other accounts | 1 885.00 | | | 1 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 775.00 | | | 5 775.00 |
