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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 798 500.00 | | 1 798 500.00 | 1 798 500.00 |
BZ Other receivables | 46 968.00 | | 46 968.00 | 46 968.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 444 615.00 | | 444 615.00 | 444 615.00 |
CJ TOTAL (II) | 1 191 583.00 | | 1 191 583.00 | 1 191 583.00 |
CO Grand total (0 to V) | 2 990 083.00 | | 2 990 083.00 | 2 990 083.00 |
CU Other investments | 1 748 500.00 | | 1 748 500.00 | 1 748 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 748 750.00 | | | 1 748 750.00 |
DD Legal reserve (1) | 39 404.00 | | | 39 404.00 |
DG Other reserves | 748 667.00 | | | 748 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 263.00 | | | 453 263.00 |
DL TOTAL (I) | 2 990 083.00 | | | 2 990 083.00 |
EE Grand total (I to V) | 2 990 083.00 | | | 2 990 083.00 |
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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 | | | 501.00 | |
GF Total Operating Expenses (II) | | | 501.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 610.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 455 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 159.00 | | | 455 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896.00 | | | 1 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 263.00 | | | 453 263.00 |
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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 | 1 748 500.00 | | 50 000.00 | 1 748 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798 500.00 | |
I4 DECREASES Grand Total | | | 1 798 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 500.00 | | 50 000.00 | 1 748 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 45 321.00 | 45 321.00 | | 45 321.00 |
VM Income taxes | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 968.00 | 46 968.00 | | 46 968.00 |
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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) | 45.00 | | | 45.00 |
ST Other accounts | 456.00 | | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 501.00 | | | 501.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
