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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 | 577.00 | 577.00 | | 577.00 |
BB Receivables related to investments | 2 310 574.00 | | 2 310 574.00 | 2 310 574.00 |
BJ TOTAL (I) | 2 321 111.00 | 577.00 | 2 320 534.00 | 2 321 111.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 108 278.00 | | 108 278.00 | 108 278.00 |
CF Cash and cash equivalents | 384 245.00 | | 384 245.00 | 384 245.00 |
CJ TOTAL (II) | 496 723.00 | | 496 723.00 | 496 723.00 |
CO Grand total (0 to V) | 2 817 833.00 | 577.00 | 2 817 256.00 | 2 817 833.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 385 244.00 | | | 385 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 902.00 | | | 1 801 902.00 |
DL TOTAL (I) | 2 195 946.00 | | | 2 195 946.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 657.00 | | | 570 657.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 49 800.00 | | | 49 800.00 |
EC TOTAL (IV) | 621 310.00 | | | 621 310.00 |
EE Grand total (I to V) | 2 817 256.00 | | | 2 817 256.00 |
EG Accrued income and payables due within one year | 62 653.00 | | | 62 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 9 900.00 | | 9 900.00 | 9 900.00 |
FR Total operating income (I) | | | 9 900.00 | |
FW Other purchases and external expenses | | | 29 591.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 47 339.00 | |
GG - OPERATING RESULT (I - II) | | | -37 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 2 721.00 | |
GP Total financial income (V) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 261.00 | | | 4 261.00 |
HB Exceptional income from capital transactions | 2 810 328.00 | | | 2 810 328.00 |
HD Total exceptional income (VII) | 2 810 328.00 | | | 2 810 328.00 |
HF Exceptional expenses on capital transactions | 916 535.00 | | | 916 535.00 |
HH Total exceptional expenses (VIII) | 916 535.00 | | | 916 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 893 793.00 | | | 1 893 793.00 |
HK Income tax | 57 199.00 | | | 57 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 976.00 | | | 2 822 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 073.00 | | | 1 021 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 902.00 | | | 1 801 902.00 |
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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 | 953 556.00 | | 2 320 534.00 | 953 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 952 979.00 | 2 320 534.00 | |
I4 DECREASES Grand Total | | 952 979.00 | 2 321 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 952 979.00 | | 2 320 534.00 | 952 979.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 765.00 | | 21 765.00 | 21 765.00 |
7C Grand total | 21 765.00 | | 21 765.00 | 21 765.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 49 100.00 | 49 100.00 | | 49 100.00 |
UL Receivables related to investments | 2 310 574.00 | | | 2 310 574.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 4 123.00 | | | 4 123.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 570 657.00 | 12 000.00 | 558 657.00 | 570 657.00 |
VJ Loans taken out during the year | 614.00 | | | 614.00 |
VK Loans repaid during the year | 23 966.00 | | | 23 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 154.00 | | | 104 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 051.00 | 52 476.00 | 2 370 574.00 | 2 423 051.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 310.00 | 62 653.00 | 558 657.00 | 621 310.00 |
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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) | 25 066.00 | | | 25 066.00 |
ST Other accounts | 4 093.00 | | | 4 093.00 |
XQ Rental, rental and co-ownership charges | 432.00 | | | 432.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75.00 | | | 75.00 |
YY Amount of VAT collected | 1 980.00 | | | 1 980.00 |
YZ Total deductible VAT on goods and services | 4 950.00 | | | 4 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 591.00 | | | 29 591.00 |
