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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 531 453.00 | | 531 453.00 | 531 453.00 |
BZ Other receivables | 106 328.00 | | 106 328.00 | 106 328.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 112 349.00 | | 112 349.00 | 112 349.00 |
CO Grand total (0 to V) | 643 802.00 | | 643 802.00 | 643 802.00 |
CU Other investments | 531 453.00 | | 531 453.00 | 531 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 418 872.00 | 158 019.00 | | 418 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | 260 853.00 | | 1 245.00 |
DL TOTAL (I) | 425 616.00 | 424 372.00 | | 425 616.00 |
DU Loans and Debts from Credit Institutions (3) | 119 344.00 | 158 720.00 | | 119 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 281.00 | 109 495.00 | | 97 281.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
EC TOTAL (IV) | 218 185.00 | 269 775.00 | | 218 185.00 |
EE Grand total (I to V) | 643 802.00 | 694 147.00 | | 643 802.00 |
EG Accrued income and payables due within one year | 138 207.00 | 269 775.00 | | 138 207.00 |
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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 | | | 4 346.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 421.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 900.00 | |
GP Total financial income (V) | | | 4 900.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 369.00 | -4 675.00 | | -1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900.00 | 261 360.00 | | 4 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655.00 | 507.00 | | 3 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | 260 853.00 | | 1 245.00 |
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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 | 530 463.00 | | 990.00 | 530 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 453.00 | |
I4 DECREASES Grand Total | | | 531 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 463.00 | | 990.00 | 530 463.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VC Group and associates | 19 835.00 | 19 835.00 | | 19 835.00 |
VH Loans with a maturity of more than one year at origin | 119 344.00 | 39 366.00 | 79 978.00 | 119 344.00 |
VI Group and Associates | 97 281.00 | 97 281.00 | | 97 281.00 |
VK Loans repaid during the year | 39 354.00 | | | 39 354.00 |
VM Income taxes | 86 493.00 | 86 493.00 | | 86 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 328.00 | 106 328.00 | | 106 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 185.00 | 138 207.00 | 79 978.00 | 218 185.00 |
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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) | 1 963.00 | 1 349.00 | | 1 963.00 |
ST Other accounts | 670.00 | 606.00 | | 670.00 |
YT Subcontracting | 1 713.00 | 1 427.00 | | 1 713.00 |
YW Business tax | 75.00 | 75.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | 75.00 | | 75.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 346.00 | 3 382.00 | | 4 346.00 |
