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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75 550.00 | | 75 550.00 | 75 550.00 |
BJ TOTAL (I) | 1 430 415.00 | 529 146.00 | 901 269.00 | 1 430 415.00 |
BZ Other receivables | 249 464.00 | | 249 464.00 | 249 464.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 376 299.00 | | 376 299.00 | 376 299.00 |
CJ TOTAL (II) | 925 763.00 | | 925 763.00 | 925 763.00 |
CO Grand total (0 to V) | 2 356 178.00 | 529 146.00 | 1 827 032.00 | 2 356 178.00 |
CU Other investments | 1 354 865.00 | 529 146.00 | 825 719.00 | 1 354 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 865.00 | | | 1 322 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 226.00 | | | 381 226.00 |
DL TOTAL (I) | 1 704 091.00 | | | 1 704 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 764.00 | | | 114 764.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 122 941.00 | | | 122 941.00 |
EE Grand total (I to V) | 1 827 032.00 | | | 1 827 032.00 |
EG Accrued income and payables due within one year | 122 941.00 | | | 122 941.00 |
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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 | | | 3 266.00 | |
GF Total Operating Expenses (II) | | | 3 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 920 614.00 | |
GP Total financial income (V) | | | 920 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GU Total financial expenses (VI) | | | 529 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 977.00 | | | 6 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 614.00 | | | 920 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 389.00 | | | 539 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 226.00 | | | 381 226.00 |
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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 | | | 1 430 415.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 430 415.00 | |
I4 DECREASES Grand Total | | | 1 430 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 430 415.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 529 146.00 | | |
7C Grand total | | 529 146.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 529 146.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 6 977.00 | 6 977.00 | | 6 977.00 |
VC Group and associates | 249 464.00 | 249 464.00 | | 249 464.00 |
VI Group and Associates | 114 764.00 | 114 764.00 | | 114 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 464.00 | 249 464.00 | | 249 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 941.00 | 122 941.00 | | 122 941.00 |
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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) | 3 266.00 | | | 3 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 266.00 | | | 3 266.00 |
