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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 | 489.00 | 489.00 | | 489.00 |
BB Receivables related to investments | 3 416 716.00 | | 3 416 716.00 | 3 416 716.00 |
BJ TOTAL (I) | 4 632 301.00 | 489.00 | 4 631 812.00 | 4 632 301.00 |
BZ Other receivables | 859 431.00 | | 859 431.00 | 859 431.00 |
CF Cash and cash equivalents | 8 046.00 | | 8 046.00 | 8 046.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 867 497.00 | | 867 497.00 | 867 497.00 |
CO Grand total (0 to V) | 5 499 798.00 | 489.00 | 5 499 309.00 | 5 499 798.00 |
CP Shares due in less than one year | 756 716.00 | | | 756 716.00 |
CU Other investments | 1 215 096.00 | | 1 215 096.00 | 1 215 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 5 321 698.00 | | | 5 321 698.00 |
DH Retained earnings | | 5 262 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 320.00 | 68 487.00 | | 56 320.00 |
DL TOTAL (I) | 5 482 518.00 | 5 426 198.00 | | 5 482 518.00 |
DQ Provisions for Expenses | 12 941.00 | 12 304.00 | | 12 941.00 |
DR TOTAL (IV) | 12 941.00 | 12 304.00 | | 12 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 3 600.00 | 10 914.00 | | 3 600.00 |
DY Tax and social security liabilities | 140.00 | 70.00 | | 140.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 470 398.00 | | 10.00 |
EC TOTAL (IV) | 3 850.00 | 481 482.00 | | 3 850.00 |
EE Grand total (I to V) | 5 499 309.00 | 5 919 984.00 | | 5 499 309.00 |
EG Accrued income and payables due within one year | 3 850.00 | 481 482.00 | | 3 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 492.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 563.00 | |
GG - OPERATING RESULT (I - II) | | | -4 562.00 | |
GL Other interest and similar income | | | 54 206.00 | |
GP Total financial income (V) | | | 54 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 314.00 | | | 7 314.00 |
HD Total exceptional income (VII) | 7 314.00 | | | 7 314.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 637.00 | 1 351.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 1 355.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 677.00 | -1 355.00 | | 6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 520.00 | 76 298.00 | | 61 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 200.00 | 7 811.00 | | 5 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 320.00 | 68 487.00 | | 56 320.00 |
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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 | 4 488 290.00 | | 144 011.00 | 4 488 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 631 812.00 | |
I4 DECREASES Grand Total | | | 4 632 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489.00 | | | 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 487 801.00 | | 144 011.00 | 4 487 801.00 |
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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 | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489.00 | | | 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 304.00 | 637.00 | | 12 304.00 |
7C Grand total | 12 304.00 | 637.00 | | 12 304.00 |
UJ - Exceptional | | 637.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 3 416 716.00 | 756 716.00 | | 3 416 716.00 |
VB VAT | 13 541.00 | | | 13 541.00 |
VC Group and associates | 845 890.00 | | | 845 890.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 168.00 | 1 616 168.00 | 2 660 000.00 | 4 276 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 850.00 | 3 850.00 | | 3 850.00 |
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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) | 3 095.00 | 3 095.00 | | 3 095.00 |
ST Other accounts | 979.00 | 2 236.00 | | 979.00 |
XQ Rental, rental and co-ownership charges | 419.00 | 1 041.00 | | 419.00 |
YW Business tax | 70.00 | 84.00 | | 70.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70.00 | 84.00 | | 70.00 |
YZ Total deductible VAT on goods and services | 637.00 | 1 351.00 | | 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 492.00 | 6 372.00 | | 4 492.00 |
