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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) | 1 393 870.00 | | 1 393 870.00 | 1 393 870.00 |
BZ Other receivables | 35 747.00 | | 35 747.00 | 35 747.00 |
CF Cash and cash equivalents | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 36 147.00 | | 36 147.00 | 36 147.00 |
CO Grand total (0 to V) | 1 430 017.00 | | 1 430 017.00 | 1 430 017.00 |
CU Other investments | 1 393 870.00 | | 1 393 870.00 | 1 393 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 730.00 | | | 364 730.00 |
DD Legal reserve (1) | 18 929.00 | | | 18 929.00 |
DG Other reserves | 359 647.00 | | | 359 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 166.00 | | | 109 166.00 |
DL TOTAL (I) | 852 472.00 | | | 852 472.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 544 182.00 | | | 544 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 955.00 | | | 25 955.00 |
DY Tax and social security liabilities | 7 409.00 | | | 7 409.00 |
EC TOTAL (IV) | 577 546.00 | | | 577 546.00 |
EE Grand total (I to V) | 1 430 017.00 | | | 1 430 017.00 |
EG Accrued income and payables due within one year | 121 489.00 | | | 121 489.00 |
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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 | | | 3 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 417.00 | |
GG - OPERATING RESULT (I - II) | | | -3 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 750.00 | |
GP Total financial income (V) | | | 118 750.00 | |
GR Interest and similar expenses | | | 9 432.00 | |
GU Total financial expenses (VI) | | | 9 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 265.00 | | | -3 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 750.00 | | | 118 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 584.00 | | | 9 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 166.00 | | | 109 166.00 |
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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 | 1 295 830.00 | | 98 040.00 | 1 295 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 393 870.00 | |
I4 DECREASES Grand Total | | | 1 393 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 830.00 | | 98 040.00 | 1 295 830.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
8E Income Taxes | 7 409.00 | 7 409.00 | | 7 409.00 |
VC Group and associates | 35 747.00 | 35 747.00 | | 35 747.00 |
VH Loans with a maturity of more than one year at origin | 544 182.00 | 88 125.00 | 362 748.00 | 544 182.00 |
VI Group and Associates | 22 826.00 | 22 826.00 | | 22 826.00 |
VK Loans repaid during the year | 87 122.00 | | | 87 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 747.00 | 35 747.00 | | 35 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 546.00 | 121 489.00 | 362 748.00 | 577 546.00 |
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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) | 2 999.00 | | | 2 999.00 |
ST Other accounts | 419.00 | | | 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 417.00 | | | 3 417.00 |
