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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 883.00 | 662.00 | 220.00 | 883.00 |
BB Receivables related to investments | 234 509.00 | | 234 509.00 | 234 509.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 664 170.00 | 662.00 | 663 507.00 | 664 170.00 |
BX Customers and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
BZ Other receivables | 13 209.00 | | 13 209.00 | 13 209.00 |
CF Cash and cash equivalents | 116 401.00 | | 116 401.00 | 116 401.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 136 837.00 | 4 400.00 | 132 437.00 | 136 837.00 |
CO Grand total (0 to V) | 801 007.00 | 5 062.00 | 795 944.00 | 801 007.00 |
CU Other investments | 428 701.00 | | 428 701.00 | 428 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | | | 9 960.00 |
DG Other reserves | 373 351.00 | | | 373 351.00 |
DH Retained earnings | -7 102.00 | | | -7 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 571.00 | | | 74 571.00 |
DL TOTAL (I) | 550 381.00 | | | 550 381.00 |
DU Loans and Debts from Credit Institutions (3) | 228 255.00 | | | 228 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 967.00 | | | 12 967.00 |
DX Trade payables and related accounts | 4 107.00 | | | 4 107.00 |
DY Tax and social security liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 245 563.00 | | | 245 563.00 |
EE Grand total (I to V) | 795 944.00 | | | 795 944.00 |
EG Accrued income and payables due within one year | 86 131.00 | | | 86 131.00 |
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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 | | | 28 416.00 | |
FX Taxes, duties, and similar payments | | | -302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 32 602.00 | |
GG - OPERATING RESULT (I - II) | | | -32 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 789.00 | |
GP Total financial income (V) | | | 93 789.00 | |
GR Interest and similar expenses | | | 6 215.00 | |
GU Total financial expenses (VI) | | | 6 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HF Exceptional expenses on capital transactions | 42 400.00 | | | 42 400.00 |
HH Total exceptional expenses (VIII) | 42 400.00 | | | 42 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 600.00 | | | 19 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 789.00 | | | 155 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 218.00 | | | 81 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 571.00 | | | 74 571.00 |
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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 | 580 581.00 | | 131 889.00 | 580 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 300.00 | 663 286.00 | |
I4 DECREASES Grand Total | | 48 300.00 | 664 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 883.00 | | | 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 697.00 | | 131 889.00 | 579 697.00 |
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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 | 574.00 | 88.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | 88.00 | | 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 400.00 | | |
7B Total provisions for depreciation | | 4 400.00 | | |
7C Grand total | | 4 400.00 | | |
UE of which provisions and reversals: - Operating | | 4 400.00 | | |
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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 | 4 107.00 | 4 107.00 | | 4 107.00 |
UL Receivables related to investments | 234 509.00 | | | 234 509.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VA Doubtful or disputed receivables | 4 400.00 | | | 4 400.00 |
VC Group and associates | 2 943.00 | | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 228 255.00 | 68 823.00 | 127 165.00 | 228 255.00 |
VI Group and Associates | 12 967.00 | 12 967.00 | | 12 967.00 |
VK Loans repaid during the year | 64 096.00 | | | 64 096.00 |
VM Income taxes | 10 266.00 | | | 10 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 021.00 | 20 436.00 | 234 585.00 | 255 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 563.00 | 86 131.00 | 127 165.00 | 245 563.00 |
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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 |
9Z Other taxes, duties, and similar payments | -613.00 | | | -613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 860.00 | | | 6 860.00 |
ST Other accounts | 19 391.00 | | | 19 391.00 |
XQ Rental, rental and co-ownership charges | 592.00 | | | 592.00 |
YT Subcontracting | 1 572.00 | | | 1 572.00 |
YW Business tax | 311.00 | | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -302.00 | | | -302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 416.00 | | | 28 416.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
