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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) | 1 198 427.00 | | 1 198 427.00 | 1 198 427.00 |
BZ Other receivables | 40 988.00 | | 40 988.00 | 40 988.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 42 185.00 | | 42 185.00 | 42 185.00 |
CO Grand total (0 to V) | 1 240 613.00 | | 1 240 613.00 | 1 240 613.00 |
CU Other investments | 1 198 427.00 | | 1 198 427.00 | 1 198 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 675 941.00 | | | 675 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 770.00 | | | 174 770.00 |
DL TOTAL (I) | 960 711.00 | | | 960 711.00 |
DU Loans and Debts from Credit Institutions (3) | 177 877.00 | | | 177 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 872.00 | | | 92 872.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 4 953.00 | | | 4 953.00 |
EC TOTAL (IV) | 279 902.00 | | | 279 902.00 |
EE Grand total (I to V) | 1 240 613.00 | | | 1 240 613.00 |
EG Accrued income and payables due within one year | 164 363.00 | | | 164 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125.00 | |
GK Income from other securities and fixed asset receivables | | | 180 908.00 | |
GP Total financial income (V) | | | 180 908.00 | |
GR Interest and similar expenses | | | 2 697.00 | |
GU Total financial expenses (VI) | | | 2 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 683.00 | | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 909.00 | | | 180 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 139.00 | | | 6 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 770.00 | | | 174 770.00 |
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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 | 1 200 300.00 | | | 1 200 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 873.00 | 1 198 427.00 | |
I4 DECREASES Grand Total | | 1 873.00 | 1 198 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 300.00 | | | 1 200 300.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 4 953.00 | 4 953.00 | | 4 953.00 |
VC Group and associates | 40 988.00 | 40 988.00 | | 40 988.00 |
VH Loans with a maturity of more than one year at origin | 177 877.00 | 62 338.00 | 115 539.00 | 177 877.00 |
VI Group and Associates | 92 872.00 | 92 872.00 | | 92 872.00 |
VK Loans repaid during the year | 261 859.00 | | | 261 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 988.00 | 40 988.00 | | 40 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 902.00 | 164 363.00 | 115 539.00 | 279 902.00 |
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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) | 4 451.00 | | | 4 451.00 |
ST Other accounts | 675.00 | | | 675.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 126.00 | | | 5 126.00 |
