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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 | 18 111.00 | 18 111.00 | | 18 111.00 |
BD Other fixed assets | 403 932.00 | | 403 932.00 | 403 932.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 427 293.00 | 18 111.00 | 409 182.00 | 427 293.00 |
BZ Other receivables | 24 298.00 | | 24 298.00 | 24 298.00 |
CF Cash and cash equivalents | 425 898.00 | | 425 898.00 | 425 898.00 |
CJ TOTAL (II) | 450 196.00 | | 450 196.00 | 450 196.00 |
CO Grand total (0 to V) | 877 489.00 | 18 111.00 | 859 378.00 | 877 489.00 |
CP Shares due in less than one year | 5 250.00 | | | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 598.00 | 37 598.00 | | 37 598.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 526 083.00 | 440 452.00 | | 526 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 229.00 | 285 631.00 | | 290 229.00 |
DL TOTAL (I) | 857 910.00 | 767 681.00 | | 857 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | 1 468.00 | | 1 468.00 |
EC TOTAL (IV) | 1 468.00 | 1 468.00 | | 1 468.00 |
EE Grand total (I to V) | 859 378.00 | 769 149.00 | | 859 378.00 |
EG Accrued income and payables due within one year | 1 468.00 | 1 468.00 | | 1 468.00 |
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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 | | | 3 771.00 | |
GF Total Operating Expenses (II) | | | 3 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 000.00 | |
GP Total financial income (V) | | | 294 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 000.00 | 294 000.00 | | 294 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 771.00 | 8 369.00 | | 3 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 229.00 | 285 631.00 | | 290 229.00 |
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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 | 427 293.00 | | | 427 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 182.00 | |
I4 DECREASES Grand Total | | | 427 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 111.00 | | | 18 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 182.00 | | | 409 182.00 |
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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 | 18 111.00 | | | 18 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 111.00 | | | 18 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 250.00 | 5 250.00 | | 5 250.00 |
VC Group and associates | 24 298.00 | 24 298.00 | | 24 298.00 |
VI Group and Associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 548.00 | 29 548.00 | | 29 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468.00 | 1 468.00 | | 1 468.00 |
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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) | 96.00 | | | 96.00 |
ST Other accounts | 1 275.00 | 1 169.00 | | 1 275.00 |
YV Retrocessions of fees, commissions and brokerage | 2 400.00 | 7 200.00 | | 2 400.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 771.00 | 8 369.00 | | 3 771.00 |
