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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 | 352 340.00 | | 352 340.00 | 352 340.00 |
BJ TOTAL (I) | 455 209.00 | | 455 209.00 | 455 209.00 |
BZ Other receivables | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 1 709.00 | | 1 709.00 | 1 709.00 |
CO Grand total (0 to V) | 456 918.00 | | 456 918.00 | 456 918.00 |
CU Other investments | 102 868.00 | | 102 868.00 | 102 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 278 887.00 | | | 278 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 722.00 | | | 120 722.00 |
DL TOTAL (I) | 449 918.00 | | | 449 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 7 000.00 | | | 7 000.00 |
EE Grand total (I to V) | 456 918.00 | | | 456 918.00 |
EG Accrued income and payables due within one year | 7 000.00 | | | 7 000.00 |
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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 | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 2 800.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 083.00 | |
GP Total financial income (V) | | | 161 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 561.00 | | | 37 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 083.00 | | | 161 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 361.00 | | | 40 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 722.00 | | | 120 722.00 |
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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 | 547 224.00 | | | 547 224.00 |
I3 DECREASES Total Financial Fixed Assets | 92 015.00 | | 455 209.00 | 92 015.00 |
I4 DECREASES Grand Total | 92 015.00 | | 455 209.00 | 92 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 224.00 | | | 547 224.00 |
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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 | 352 340.00 | 352 340.00 | | 352 340.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VM Income taxes | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 886.00 | 352 886.00 | | 352 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | 7 000.00 | | 7 000.00 |
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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) | 1 958.00 | | | 1 958.00 |
ST Other accounts | 841.00 | | | 841.00 |
ZE Dividends | 135 000.00 | | | 135 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 800.00 | | | 2 800.00 |
