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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 | 37 960.00 | | 37 960.00 | 37 960.00 |
BJ TOTAL (I) | 3 678 328.00 | | 3 678 328.00 | 3 678 328.00 |
CF Cash and cash equivalents | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 188.00 | | 188.00 | 188.00 |
CO Grand total (0 to V) | 3 678 516.00 | | 3 678 516.00 | 3 678 516.00 |
CP Shares due in less than one year | 37 960.00 | | | 37 960.00 |
CU Other investments | 3 640 368.00 | | 3 640 368.00 | 3 640 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 21 470.00 | 21 470.00 | | 21 470.00 |
DH Retained earnings | 2 328 307.00 | 2 329 494.00 | | 2 328 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 845.00 | -1 187.00 | | -2 845.00 |
DL TOTAL (I) | 2 626 931.00 | 2 629 777.00 | | 2 626 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 585.00 | 1 047 265.00 | | 1 048 585.00 |
DX Trade payables and related accounts | 3 000.00 | 1 440.00 | | 3 000.00 |
EC TOTAL (IV) | 1 051 585.00 | 1 048 705.00 | | 1 051 585.00 |
EE Grand total (I to V) | 3 678 516.00 | 3 678 481.00 | | 3 678 516.00 |
EG Accrued income and payables due within one year | 1 051 585.00 | 1 048 705.00 | | 1 051 585.00 |
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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 | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 2 845.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845.00 | 1 187.00 | | 2 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 845.00 | -1 187.00 | | -2 845.00 |
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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 | 3 678 368.00 | | | 3 678 368.00 |
I3 DECREASES Total Financial Fixed Assets | 40.00 | | 3 678 328.00 | 40.00 |
I4 DECREASES Grand Total | 40.00 | | 3 678 328.00 | 40.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678 368.00 | | | 3 678 368.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 37 960.00 | 37 960.00 | | 37 960.00 |
VI Group and Associates | 1 048 585.00 | 1 048 585.00 | | 1 048 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 960.00 | 37 960.00 | | 37 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 585.00 | 1 051 585.00 | | 1 051 585.00 |
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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) | 2 814.00 | 931.00 | | 2 814.00 |
ST Other accounts | 31.00 | 256.00 | | 31.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 845.00 | 1 187.00 | | 2 845.00 |
