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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 758.00 | 411.00 | 6 347.00 | 6 758.00 |
BB Receivables related to investments | 117 495.00 | | 117 495.00 | 117 495.00 |
BD Other fixed assets | 29 661.00 | | 29 661.00 | 29 661.00 |
BH Other financial assets | 94 855.00 | | 94 855.00 | 94 855.00 |
BJ TOTAL (I) | 191 075.00 | 411.00 | 190 664.00 | 191 075.00 |
BT Goods | 8 819.00 | | 8 819.00 | 8 819.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 1 314.00 | | 1 314.00 | 1 314.00 |
CF Cash and cash equivalents | 1 309.00 | | 1 309.00 | 1 309.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 13 554.00 | | 13 554.00 | 13 554.00 |
CO Grand total (0 to V) | 204 628.00 | 411.00 | 204 217.00 | 204 628.00 |
CP Shares due in less than one year | 94 855.00 | | | 94 855.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 634.00 | | | -2 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | -2 634.00 | | 9 957.00 |
DL TOTAL (I) | 17 324.00 | 7 366.00 | | 17 324.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 082.00 | 20 826.00 | | 185 082.00 |
DX Trade payables and related accounts | 1 812.00 | 1 824.00 | | 1 812.00 |
DY Tax and social security liabilities | | 584.00 | | |
EC TOTAL (IV) | 186 894.00 | 23 234.00 | | 186 894.00 |
ED (V) | 13 789.00 | | | 13 789.00 |
EE Grand total (I to V) | 204 217.00 | 30 600.00 | | 204 217.00 |
EG Accrued income and payables due within one year | -18 961.00 | 23 234.00 | | -18 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685.00 | | | 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 610.00 | | 2 610.00 | 2 610.00 |
FG Production sold - services | 2 434.00 | | 2 434.00 | 2 434.00 |
FJ Net sales | 5 044.00 | | 5 044.00 | 5 044.00 |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 5 263.00 | |
FS Purchases of goods (including customs duties) | | | 252.00 | |
FT Inventory change (goods) | | | 935.00 | |
FW Other purchases and external expenses | | | 7 503.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 9 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19 602.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | | | 1 459.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | | | 1 422.00 |
HK Income tax | -6 989.00 | | | -6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 865.00 | 4 616.00 | | 24 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 907.00 | 7 250.00 | | 14 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 957.00 | -2 634.00 | | 9 957.00 |
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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 | 9 800.00 | | 181 305.00 | 9 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 347.00 | |
I4 DECREASES Grand Total | | | 191 105.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 124 547.00 | 9 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 411.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 411.00 | | |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 8 318.00 | 8 318.00 | | 8 318.00 |
UL Receivables related to investments | 117 495.00 | | | 117 495.00 |
UT Other financial assets | 94 855.00 | 94 855.00 | | 94 855.00 |
UX Other trade receivables | 1 400.00 | | | 1 400.00 |
VB VAT | 1 277.00 | | | 1 277.00 |
VC Group and associates | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 185 082.00 | -20 773.00 | 205 855.00 | 185 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289.00 | | | 289.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 992.00 | 97 992.00 | | 97 992.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 894.00 | -18 961.00 | 205 855.00 | 186 894.00 |
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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) | 2 828.00 | 1 675.00 | | 2 828.00 |
ST Other accounts | 2 575.00 | 340.00 | | 2 575.00 |
XQ Rental, rental and co-ownership charges | 2 100.00 | | | 2 100.00 |
YV Retrocessions of fees, commissions and brokerage | 79.00 | | | 79.00 |
YW Business tax | 623.00 | 613.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | 613.00 | | 623.00 |
YY Amount of VAT collected | | 584.00 | | |
YZ Total deductible VAT on goods and services | 566.00 | 164.00 | | 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 503.00 | 2 015.00 | | 7 503.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
