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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140.00 | 140.00 | | 140.00 |
AT Other tangible assets | 58 261.00 | 9 843.00 | 48 418.00 | 58 261.00 |
BB Receivables related to investments | 787 878.00 | | 787 878.00 | 787 878.00 |
BJ TOTAL (I) | 947 254.00 | 9 983.00 | 937 271.00 | 947 254.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CF Cash and cash equivalents | 25 305.00 | | 25 305.00 | 25 305.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 46 878.00 | | 46 878.00 | 46 878.00 |
CO Grand total (0 to V) | 994 132.00 | 9 983.00 | 984 149.00 | 994 132.00 |
CP Shares due in less than one year | 787 878.00 | | | 787 878.00 |
CU Other investments | 100 975.00 | | 100 975.00 | 100 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 979 130.00 | 979 130.00 | | 979 130.00 |
DH Retained earnings | -62 750.00 | | | -62 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 641.00 | -62 750.00 | | 11 641.00 |
DL TOTAL (I) | 970 261.00 | 958 620.00 | | 970 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 290.00 | | 225.00 |
DX Trade payables and related accounts | 3 534.00 | 3 511.00 | | 3 534.00 |
DY Tax and social security liabilities | 532.00 | 2 284.00 | | 532.00 |
EA Other liabilities | 9 597.00 | 64 862.00 | | 9 597.00 |
EC TOTAL (IV) | 13 887.00 | 70 947.00 | | 13 887.00 |
EE Grand total (I to V) | 984 149.00 | 1 029 568.00 | | 984 149.00 |
EG Accrued income and payables due within one year | 13 887.00 | 70 947.00 | | 13 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 587.00 | |
FW Other purchases and external expenses | | | 11 031.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 4 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 005.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 27 848.00 | |
GG - OPERATING RESULT (I - II) | | | -23 261.00 | |
GL Other interest and similar income | | | 14 643.00 | |
GP Total financial income (V) | | | 14 643.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 554.00 | 6 608.00 | | 4 554.00 |
HB Exceptional income from capital transactions | 21 522.00 | 980.00 | | 21 522.00 |
HD Total exceptional income (VII) | 21 522.00 | 980.00 | | 21 522.00 |
HE Exceptional expenses on management operations | 45.00 | -1 707.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 12 393.00 | 50 980.00 | | 12 393.00 |
HH Total exceptional expenses (VIII) | 12 438.00 | 49 273.00 | | 12 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 084.00 | -48 293.00 | | 9 084.00 |
HK Income tax | -11 263.00 | -2 080.00 | | -11 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 752.00 | 18 673.00 | | 40 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 112.00 | 81 423.00 | | 29 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 641.00 | -62 750.00 | | 11 641.00 |
HP References: Equipment leasing | | 4 147.00 | | |
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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 | 679 018.00 | | 291 386.00 | 679 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 888 853.00 | |
I4 DECREASES Grand Total | | 23 150.00 | 947 254.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 128.00 | 58 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 886.00 | | 56 503.00 | 24 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 992.00 | | 234 883.00 | 653 992.00 |
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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 | 10 735.00 | 10 005.00 | 10 757.00 | 10 735.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 595.00 | 10 005.00 | 10 757.00 | 10 595.00 |
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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 597.00 | 9 597.00 | | 9 597.00 |
UL Receivables related to investments | 787 878.00 | 787 878.00 | | 787 878.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 20 860.00 | | | 20 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 451.00 | 809 451.00 | | 809 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 887.00 | 13 887.00 | | 13 887.00 |
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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 | 2 116.00 | 1 843.00 | | 2 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 147.00 | 4 384.00 | | 4 147.00 |
ST Other accounts | 6 884.00 | 14 351.00 | | 6 884.00 |
YW Business tax | 132.00 | -85.00 | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | 1 758.00 | | 2 248.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 031.00 | 18 735.00 | | 11 031.00 |
