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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 | 148 219.00 | | 148 219.00 | 148 219.00 |
BD Other fixed assets | 630 100.00 | | 630 100.00 | 630 100.00 |
BJ TOTAL (I) | 778 319.00 | | 778 319.00 | 778 319.00 |
CF Cash and cash equivalents | 44 708.00 | | 44 708.00 | 44 708.00 |
CJ TOTAL (II) | 44 708.00 | | 44 708.00 | 44 708.00 |
CO Grand total (0 to V) | 823 028.00 | | 823 028.00 | 823 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 12 123.00 | | | 12 123.00 |
DG Other reserves | 176 361.00 | | | 176 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 190.00 | | | 3 190.00 |
DL TOTAL (I) | 821 675.00 | | | 821 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 1 353.00 | | | 1 353.00 |
EE Grand total (I to V) | 823 028.00 | | | 823 028.00 |
EG Accrued income and payables due within one year | 1 353.00 | | | 1 353.00 |
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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 | | | 1 696.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 870.00 | |
GG - OPERATING RESULT (I - II) | | | -1 870.00 | |
GH Attributed profit or transferred loss (III) | | | 4 255.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 697.00 | | | 6 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507.00 | | | 3 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 190.00 | | | 3 190.00 |
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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 | 771 621.00 | | 6 697.00 | 771 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 319.00 | |
I4 DECREASES Grand Total | | | 778 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 621.00 | | 6 697.00 | 771 621.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
UL Receivables related to investments | 148 219.00 | | | 148 219.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 219.00 | | 148 219.00 | 148 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353.00 | 1 353.00 | | 1 353.00 |
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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) | 1 680.00 | | | 1 680.00 |
ST Other accounts | 16.00 | | | 16.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
ZE Dividends | 29 988.00 | | | 29 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 696.00 | | | 1 696.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
