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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 | 1 139 902.00 | | 1 139 902.00 | 1 139 902.00 |
BJ TOTAL (I) | 1 129 549.00 | | 1 129 549.00 | 1 129 549.00 |
BZ Other receivables | 73 308.00 | | 73 308.00 | 73 308.00 |
CF Cash and cash equivalents | 291 455.00 | | 291 455.00 | 291 455.00 |
CJ TOTAL (II) | 364 763.00 | | 364 763.00 | 364 763.00 |
CO Grand total (0 to V) | 1 494 312.00 | | 1 494 312.00 | 1 494 312.00 |
CU Other investments | -10 352.00 | | -10 352.00 | -10 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 637 688.00 | | | 637 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 807.00 | | | -2 807.00 |
DL TOTAL (I) | 643 266.00 | | | 643 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 046.00 | | | 851 046.00 |
EC TOTAL (IV) | 851 046.00 | | | 851 046.00 |
EE Grand total (I to V) | 1 494 312.00 | | | 1 494 312.00 |
EG Accrued income and payables due within one year | 851 046.00 | | | 851 046.00 |
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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 | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 2 808.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808.00 | | | 2 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 807.00 | | | -2 807.00 |
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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 | 1 568 684.00 | | 579 057.00 | 1 568 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 018 192.00 | 1 129 549.00 | |
I4 DECREASES Grand Total | | 1 018 192.00 | 1 129 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 684.00 | | 579 057.00 | 1 568 684.00 |
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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 | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 139 902.00 | | 1 139 902.00 | 1 139 902.00 |
VB VAT | 3 308.00 | 3 308.00 | | 3 308.00 |
VI Group and Associates | 851 046.00 | 851 046.00 | | 851 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 210.00 | 73 308.00 | 1 139 902.00 | 1 213 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 046.00 | 851 046.00 | | 851 046.00 |
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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) | 1 545.00 | | | 1 545.00 |
ST Other accounts | 1 262.00 | | | 1 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 808.00 | | | 2 808.00 |
