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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | 9 227.00 | 253.00 | 9 481.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BB Receivables related to investments | 392 847.00 | | 392 847.00 | 392 847.00 |
BJ TOTAL (I) | 501 968.00 | 10 031.00 | 491 937.00 | 501 968.00 |
BZ Other receivables | 30 830.00 | | 30 830.00 | 30 830.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CJ TOTAL (II) | 32 427.00 | | 32 427.00 | 32 427.00 |
CO Grand total (0 to V) | 534 395.00 | 10 031.00 | 524 364.00 | 534 395.00 |
CU Other investments | 98 836.00 | | 98 836.00 | 98 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 150 513.00 | | | 150 513.00 |
DG Other reserves | 64 872.00 | | | 64 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 605.00 | | | 105 605.00 |
DL TOTAL (I) | 364 990.00 | | | 364 990.00 |
DU Loans and Debts from Credit Institutions (3) | 79 049.00 | | | 79 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 311.00 | | | 48 311.00 |
DX Trade payables and related accounts | 6 426.00 | | | 6 426.00 |
DY Tax and social security liabilities | 25 539.00 | | | 25 539.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 159 374.00 | | | 159 374.00 |
EE Grand total (I to V) | 524 364.00 | | | 524 364.00 |
EG Accrued income and payables due within one year | 147 465.00 | | | 147 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 240.00 | | | 3 240.00 |
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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 | | | 10 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GF Total Operating Expenses (II) | | | 11 182.00 | |
GG - OPERATING RESULT (I - II) | | | -11 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 400.00 | |
GP Total financial income (V) | | | 107 400.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 078.00 | | | 2 078.00 |
HD Total exceptional income (VII) | 2 078.00 | | | 2 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 078.00 | | | 2 078.00 |
HK Income tax | -10 777.00 | | | -10 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 478.00 | | | 109 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873.00 | | | 3 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 605.00 | | | 105 605.00 |
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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 | 606 468.00 | | | 606 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 501.00 | 491 683.00 | |
I4 DECREASES Grand Total | | 104 501.00 | 501 968.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 184.00 | | | 596 184.00 |
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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 | 9 485.00 | 546.00 | | 9 485.00 |
PE DEPRECIATION Total including other intangible assets | 8 681.00 | 546.00 | | 8 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 80.00 | | | 80.00 |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 392 847.00 | | | 392 847.00 |
VG Loans with a maturity of up to one year at origin | 3 240.00 | 3 240.00 | | 3 240.00 |
VH Loans with a maturity of more than one year at origin | 75 808.00 | 63 899.00 | 11 910.00 | 75 808.00 |
VI Group and Associates | 48 311.00 | 48 311.00 | | 48 311.00 |
VK Loans repaid during the year | 59 630.00 | | | 59 630.00 |
VM Income taxes | 30 830.00 | | | 30 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 539.00 | 25 539.00 | | 25 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 677.00 | 30 830.00 | 392 847.00 | 423 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 374.00 | 147 465.00 | 11 910.00 | 159 374.00 |
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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) | 6 456.00 | | | 6 456.00 |
ST Other accounts | 4 180.00 | | | 4 180.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 636.00 | | | 10 636.00 |
