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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 3 290.00 | 487.00 | 2 803.00 | 3 290.00 |
BB Receivables related to investments | 268 574.00 | | 268 574.00 | 268 574.00 |
BF Loans | | | | |
BJ TOTAL (I) | 326 651.00 | 2 174.00 | 324 477.00 | 326 651.00 |
BX Customers and related accounts | 6 095.00 | | 6 095.00 | 6 095.00 |
BZ Other receivables | 19 024.00 | | 19 024.00 | 19 024.00 |
CD Marketable securities | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 53 995.00 | | 53 995.00 | 53 995.00 |
CO Grand total (0 to V) | 380 646.00 | 2 174.00 | 378 473.00 | 380 646.00 |
CP Shares due in less than one year | 268 574.00 | | | 268 574.00 |
CU Other investments | 54 100.00 | 1 000.00 | 53 100.00 | 54 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 364 257.00 | 359 491.00 | | 364 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 689.00 | 4 766.00 | | 7 689.00 |
DL TOTAL (I) | 375 796.00 | 368 107.00 | | 375 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 2 701.00 | | 9.00 |
DX Trade payables and related accounts | 1 367.00 | 1 784.00 | | 1 367.00 |
DY Tax and social security liabilities | 1 300.00 | 1 853.00 | | 1 300.00 |
EC TOTAL (IV) | 2 676.00 | 6 339.00 | | 2 676.00 |
EE Grand total (I to V) | 378 473.00 | 374 446.00 | | 378 473.00 |
EG Accrued income and payables due within one year | 2 676.00 | 6 339.00 | | 2 676.00 |
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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 | 14 139.00 | | 14 139.00 | 14 139.00 |
FJ Net sales | 14 139.00 | | 14 139.00 | 14 139.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 139.00 | |
FW Other purchases and external expenses | | | 5 459.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 241.00 | |
GG - OPERATING RESULT (I - II) | | | 7 898.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 139.00 | 14 383.00 | | 14 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 449.00 | 9 618.00 | | 6 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 689.00 | 4 766.00 | | 7 689.00 |
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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 | 310 266.00 | | 37 062.00 | 310 266.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 677.00 | 322 674.00 | |
I4 DECREASES Grand Total | | 20 677.00 | 326 651.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 579.00 | | 33 772.00 | 309 579.00 |
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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 | 687.00 | 487.00 | | 687.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 487.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
UL Receivables related to investments | 268 574.00 | 268 574.00 | | 268 574.00 |
UX Other trade receivables | 6 095.00 | | | 6 095.00 |
VB VAT | 124.00 | | | 124.00 |
VC Group and associates | 18 900.00 | | | 18 900.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 693.00 | 293 693.00 | | 293 693.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 676.00 | 2 676.00 | | 2 676.00 |
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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) | 661.00 | 1 635.00 | | 661.00 |
ST Other accounts | 4 798.00 | 6 837.00 | | 4 798.00 |
YW Business tax | 295.00 | 146.00 | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 295.00 | 146.00 | | 295.00 |
YY Amount of VAT collected | 2 734.00 | 2 682.00 | | 2 734.00 |
YZ Total deductible VAT on goods and services | 210.00 | 375.00 | | 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 459.00 | 8 472.00 | | 5 459.00 |
