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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 900.00 | | 74 900.00 | 74 900.00 |
BJ TOTAL (I) | 217 268.00 | | 217 268.00 | 217 268.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 482.00 | | 5 482.00 | 5 482.00 |
CJ TOTAL (II) | 5 482.00 | | 5 482.00 | 5 482.00 |
CO Grand total (0 to V) | 222 750.00 | | 222 750.00 | 222 750.00 |
CU Other investments | 142 368.00 | | 142 368.00 | 142 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 870.00 | 128 870.00 | | 128 870.00 |
DD Legal reserve (1) | 12 887.00 | | | 12 887.00 |
DG Other reserves | 27 670.00 | | | 27 670.00 |
DH Retained earnings | | -2 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255.00 | 42 599.00 | | 1 255.00 |
DL TOTAL (I) | 170 682.00 | 169 427.00 | | 170 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 068.00 | 2 000.00 | | 52 068.00 |
EC TOTAL (IV) | 52 068.00 | 2 000.00 | | 52 068.00 |
EE Grand total (I to V) | 222 750.00 | 171 427.00 | | 222 750.00 |
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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 | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 276.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 531.00 | 45 080.00 | | 2 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276.00 | 2 481.00 | | 1 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255.00 | 42 599.00 | | 1 255.00 |
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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 | 169 870.00 | | 52 398.00 | 169 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 217 268.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 217 268.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 870.00 | | 52 398.00 | 169 870.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 74 900.00 | | 74 900.00 | 74 900.00 |
VI Group and Associates | 52 068.00 | 52 068.00 | | 52 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 900.00 | | 74 900.00 | 74 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 068.00 | 52 068.00 | | 52 068.00 |
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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) | 857.00 | 2 072.00 | | 857.00 |
ST Other accounts | 419.00 | 409.00 | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 276.00 | 2 481.00 | | 1 276.00 |
