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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) | 606 825.00 | | 606 825.00 | 606 825.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 89 286.00 | | 89 286.00 | 89 286.00 |
CJ TOTAL (II) | 89 373.00 | | 89 373.00 | 89 373.00 |
CO Grand total (0 to V) | 696 198.00 | | 696 198.00 | 696 198.00 |
CU Other investments | 606 825.00 | | 606 825.00 | 606 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DG Other reserves | 137 109.00 | 305 483.00 | | 137 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 439.00 | 71 627.00 | | 253 439.00 |
DL TOTAL (I) | 514 348.00 | 500 909.00 | | 514 348.00 |
DU Loans and Debts from Credit Institutions (3) | 179 444.00 | | | 179 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 2 182.00 | 202 177.00 | | 2 182.00 |
EA Other liabilities | 210.00 | 1 005.00 | | 210.00 |
EC TOTAL (IV) | 181 850.00 | 203 196.00 | | 181 850.00 |
EE Grand total (I to V) | 696 198.00 | 704 105.00 | | 696 198.00 |
EG Accrued income and payables due within one year | 30 507.00 | 203 196.00 | | 30 507.00 |
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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 | | | 4 867.00 | |
GF Total Operating Expenses (II) | | | 4 867.00 | |
GG - OPERATING RESULT (I - II) | | | -4 867.00 | |
GL Other interest and similar income | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 85 540.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561.00 | 13 913.00 | | 6 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 439.00 | 71 627.00 | | 253 439.00 |
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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 | 606 825.00 | | | 606 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 825.00 | |
I4 DECREASES Grand Total | | | 606 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 825.00 | | | 606 825.00 |
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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 179 254.00 | 27 911.00 | 114 564.00 | 179 254.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 746.00 | | | 20 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 850.00 | 30 507.00 | 114 564.00 | 181 850.00 |
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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) | 2 047.00 | 13 194.00 | | 2 047.00 |
ST Other accounts | 2 820.00 | 719.00 | | 2 820.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 867.00 | 13 913.00 | | 4 867.00 |
