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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 819.00 | 709.00 | 1 110.00 | 1 819.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 32 368.00 | 709.00 | 31 659.00 | 32 368.00 |
BZ Other receivables | 1 018 155.00 | | 1 018 155.00 | 1 018 155.00 |
CF Cash and cash equivalents | 276 417.00 | | 276 417.00 | 276 417.00 |
CJ TOTAL (II) | 1 294 572.00 | | 1 294 572.00 | 1 294 572.00 |
CO Grand total (0 to V) | 1 326 941.00 | 709.00 | 1 326 231.00 | 1 326 941.00 |
CU Other investments | 30 534.00 | | 30 534.00 | 30 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 616.00 | 1 099 616.00 | | 1 099 616.00 |
DD Legal reserve (1) | 46 757.00 | 44 480.00 | | 46 757.00 |
DG Other reserves | 93 932.00 | 199 114.00 | | 93 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 457.00 | 45 543.00 | | 66 457.00 |
DL TOTAL (I) | 1 306 762.00 | 1 388 753.00 | | 1 306 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | 17 142.00 | | 13 203.00 |
DX Trade payables and related accounts | 1 824.00 | 3 168.00 | | 1 824.00 |
DY Tax and social security liabilities | 628.00 | 17 561.00 | | 628.00 |
EA Other liabilities | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 19 470.00 | 37 872.00 | | 19 470.00 |
EE Grand total (I to V) | 1 326 231.00 | 1 426 624.00 | | 1 326 231.00 |
EG Accrued income and payables due within one year | 19 470.00 | 37 872.00 | | 19 470.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 678.00 | |
GG - OPERATING RESULT (I - II) | | | -7 678.00 | |
GH Attributed profit or transferred loss (III) | | | 79 159.00 | |
GI Supported loss or transferred profit (IV) | | | 1 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 674.00 | |
GP Total financial income (V) | | | 12 674.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 341.00 | | |
HH Total exceptional expenses (VIII) | | 1 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 341.00 | | |
HK Income tax | 16 461.00 | 35 247.00 | | 16 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 833.00 | 92 630.00 | | 91 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 376.00 | 47 087.00 | | 25 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 457.00 | 45 543.00 | | 66 457.00 |
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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 | 32 368.00 | | | 32 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 549.00 | |
I4 DECREASES Grand Total | | | 32 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 819.00 | | | 1 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 549.00 | | | 30 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103.00 | 606.00 | | 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103.00 | 606.00 | | 103.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VC Group and associates | 1 000 049.00 | 1 000 049.00 | | 1 000 049.00 |
VI Group and Associates | 13 831.00 | 13 831.00 | | 13 831.00 |
VM Income taxes | 17 355.00 | 17 355.00 | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 155.00 | 1 018 155.00 | | 1 018 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 470.00 | 19 470.00 | | 19 470.00 |
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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) | 1 666.00 | 5 335.00 | | 1 666.00 |
ST Other accounts | 5 405.00 | 3 674.00 | | 5 405.00 |
YZ Total deductible VAT on goods and services | 509.00 | 1 878.00 | | 509.00 |
ZE Dividends | 148 448.00 | | | 148 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 071.00 | 9 008.00 | | 7 071.00 |
