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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 | 12 169.00 | 2 433.00 | 9 736.00 | 12 169.00 |
BB Receivables related to investments | 183 267.00 | | 183 267.00 | 183 267.00 |
BD Other fixed assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 253 262.00 | 2 433.00 | 250 829.00 | 253 262.00 |
BZ Other receivables | 8 390.00 | | 8 390.00 | 8 390.00 |
CD Marketable securities | 329 024.00 | | 329 024.00 | 329 024.00 |
CF Cash and cash equivalents | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 340 779.00 | | 340 779.00 | 340 779.00 |
CO Grand total (0 to V) | 594 041.00 | 2 433.00 | 591 608.00 | 594 041.00 |
CU Other investments | 56 752.00 | | 56 752.00 | 56 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 15 987.00 | | | 15 987.00 |
DF Regulated reserves (1) | 10 931.00 | | | 10 931.00 |
DG Other reserves | 280 708.00 | | | 280 708.00 |
DH Retained earnings | 212 440.00 | | | 212 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 229.00 | | | 2 229.00 |
DL TOTAL (I) | 529 918.00 | | | 529 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 666.00 | | | 61 666.00 |
DX Trade payables and related accounts | -163.00 | | | -163.00 |
DY Tax and social security liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 61 690.00 | | | 61 690.00 |
EE Grand total (I to V) | 591 608.00 | | | 591 608.00 |
EF Of which regulated reserve for long-term capital gains | 10 931.00 | | | 10 931.00 |
EG Accrued income and payables due within one year | 61 690.00 | | | 61 690.00 |
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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 | | | 9 809.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 11 129.00 | |
GG - OPERATING RESULT (I - II) | | | -11 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 268.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 13 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 480.00 | | | 13 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 251.00 | | | 11 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 229.00 | | | 2 229.00 |
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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 | 274 592.00 | | 54 101.00 | 274 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 615.00 | 241 093.00 | |
I4 DECREASES Grand Total | | 75 431.00 | 253 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817.00 | 12 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 152.00 | | 833.00 | 12 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 440.00 | | 53 268.00 | 262 440.00 |
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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 | 2 014.00 | 1 114.00 | 695.00 | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014.00 | 1 114.00 | 695.00 | 2 014.00 |
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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 | -163.00 | -163.00 | | -163.00 |
UL Receivables related to investments | 183 267.00 | | | 183 267.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VB VAT | 4 310.00 | | | 4 310.00 |
VI Group and Associates | 61 666.00 | 61 666.00 | | 61 666.00 |
VM Income taxes | 4 080.00 | | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 667.00 | 8 390.00 | 183 277.00 | 191 667.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 690.00 | 61 690.00 | | 61 690.00 |
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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) | 1 493.00 | | | 1 493.00 |
ST Other accounts | 5 316.00 | | | 5 316.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 207.00 | | | 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 207.00 | | | 207.00 |
YY Amount of VAT collected | 40.00 | | | 40.00 |
YZ Total deductible VAT on goods and services | 1 113.00 | | | 1 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 809.00 | | | 9 809.00 |
