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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) | 1 431 300.00 | | 1 431 300.00 | 1 431 300.00 |
BZ Other receivables | 831 196.00 | | 831 196.00 | 831 196.00 |
CF Cash and cash equivalents | 572 742.00 | | 572 742.00 | 572 742.00 |
CJ TOTAL (II) | 1 403 938.00 | | 1 403 938.00 | 1 403 938.00 |
CO Grand total (0 to V) | 2 835 238.00 | | 2 835 238.00 | 2 835 238.00 |
CU Other investments | 1 431 300.00 | | 1 431 300.00 | 1 431 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 100.00 | 1 200 100.00 | | 1 200 100.00 |
DD Legal reserve (1) | 63 426.00 | 38 726.00 | | 63 426.00 |
DG Other reserves | 805 101.00 | 435 787.00 | | 805 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 461.00 | 494 015.00 | | 544 461.00 |
DL TOTAL (I) | 2 613 089.00 | 2 168 627.00 | | 2 613 089.00 |
DU Loans and Debts from Credit Institutions (3) | 140 719.00 | | | 140 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 264.00 | 72 864.00 | | 81 264.00 |
DX Trade payables and related accounts | 167.00 | 162.00 | | 167.00 |
DY Tax and social security liabilities | | 3 352.00 | | |
EC TOTAL (IV) | 222 150.00 | 76 378.00 | | 222 150.00 |
EE Grand total (I to V) | 2 835 238.00 | 2 245 005.00 | | 2 835 238.00 |
EG Accrued income and payables due within one year | 121 337.00 | 76 378.00 | | 121 337.00 |
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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 | | | 2 881.00 | |
GF Total Operating Expenses (II) | | | 2 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 862.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 551 940.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 317.00 | | |
HH Total exceptional expenses (VIII) | | 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -317.00 | | |
HK Income tax | 2 891.00 | 3 352.00 | | 2 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 940.00 | 500 355.00 | | 551 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 478.00 | 6 340.00 | | 7 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 461.00 | 494 015.00 | | 544 461.00 |
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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 | 1 431 300.00 | | | 1 431 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 431 300.00 | |
I4 DECREASES Grand Total | | | 1 431 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 300.00 | | | 1 431 300.00 |
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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 | 167.00 | 167.00 | | 167.00 |
VC Group and associates | 830 735.00 | 830 735.00 | | 830 735.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 140 681.00 | 39 869.00 | 100 812.00 | 140 681.00 |
VI Group and Associates | 81 264.00 | 81 264.00 | | 81 264.00 |
VK Loans repaid during the year | 39 610.00 | | | 39 610.00 |
VM Income taxes | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 196.00 | 831 196.00 | | 831 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 150.00 | 121 337.00 | 100 812.00 | 222 150.00 |
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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) | 2 040.00 | 1 989.00 | | 2 040.00 |
ST Other accounts | 842.00 | 683.00 | | 842.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 881.00 | 2 672.00 | | 2 881.00 |
