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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 | 175 176.00 | | 175 176.00 | 175 176.00 |
BJ TOTAL (I) | 5 875 176.00 | | 5 875 176.00 | 5 875 176.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 617.00 | | 3 617.00 | 3 617.00 |
CJ TOTAL (II) | 3 617.00 | | 3 617.00 | 3 617.00 |
CO Grand total (0 to V) | 5 878 793.00 | | 5 878 793.00 | 5 878 793.00 |
CU Other investments | 5 700 000.00 | | 5 700 000.00 | 5 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DD Legal reserve (1) | 9 882.00 | 1 545.00 | | 9 882.00 |
DG Other reserves | 39 256.00 | 6 559.00 | | 39 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 575.00 | 166 741.00 | | 80 575.00 |
DL TOTAL (I) | 5 829 714.00 | 5 874 844.00 | | 5 829 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 833.00 | 394.00 | | 44 833.00 |
DX Trade payables and related accounts | 4 246.00 | 6 671.00 | | 4 246.00 |
EC TOTAL (IV) | 49 079.00 | 7 065.00 | | 49 079.00 |
EE Grand total (I to V) | 5 878 793.00 | 5 881 909.00 | | 5 878 793.00 |
EG Accrued income and payables due within one year | 49 079.00 | | | 49 079.00 |
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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 | | | 3 270.00 | |
GF Total Operating Expenses (II) | | | 3 270.00 | |
GG - OPERATING RESULT (I - II) | | | -3 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 846.00 | |
GP Total financial income (V) | | | 83 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 846.00 | 170 000.00 | | 83 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270.00 | 3 259.00 | | 3 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 575.00 | 166 741.00 | | 80 575.00 |
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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 | 5 720 000.00 | | 155 176.00 | 5 720 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875 176.00 | |
I4 DECREASES Grand Total | | | 5 875 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 720 000.00 | | 155 176.00 | 5 720 000.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
UL Receivables related to investments | 175 176.00 | 175 176.00 | | 175 176.00 |
VI Group and Associates | 44 833.00 | 44 833.00 | | 44 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 176.00 | 175 176.00 | | 175 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 079.00 | 49 079.00 | | 49 079.00 |
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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) | 3 226.00 | 3 244.00 | | 3 226.00 |
ST Other accounts | 44.00 | 15.00 | | 44.00 |
ZE Dividends | 125 706.00 | | | 125 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 270.00 | 3 259.00 | | 3 270.00 |
