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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 | 36 731.00 | | 36 731.00 | 36 731.00 |
AT Other tangible assets | 1 232.00 | 1 232.00 | | 1 232.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 797 050.00 | 59 712.00 | 737 338.00 | 797 050.00 |
BX Customers and related accounts | 19 136.00 | | 19 136.00 | 19 136.00 |
BZ Other receivables | 88 304.00 | | 88 304.00 | 88 304.00 |
CF Cash and cash equivalents | 4 838.00 | | 4 838.00 | 4 838.00 |
CJ TOTAL (II) | 112 278.00 | | 112 278.00 | 112 278.00 |
CO Grand total (0 to V) | 909 329.00 | 59 712.00 | 849 617.00 | 909 329.00 |
CR Shares due in more than one year | 81 969.00 | | | 81 969.00 |
CU Other investments | 759 087.00 | 58 480.00 | 700 607.00 | 759 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 960.00 | | | 342 960.00 |
DB Share, merger, contribution premiums, etc. | 115 680.00 | | | 115 680.00 |
DH Retained earnings | -75 028.00 | | | -75 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 399.00 | | | 25 399.00 |
DL TOTAL (I) | 409 011.00 | | | 409 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 127.00 | | | 436 127.00 |
DX Trade payables and related accounts | 1 605.00 | | | 1 605.00 |
DY Tax and social security liabilities | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 440 606.00 | | | 440 606.00 |
EE Grand total (I to V) | 849 617.00 | | | 849 617.00 |
EG Accrued income and payables due within one year | 440 606.00 | | | 440 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 180.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GE Other Expenses | | | 2 410.00 | |
GF Total Operating Expenses (II) | | | 1 412.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 810.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 66 810.00 | |
GR Interest and similar expenses | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 410.00 | | | 2 410.00 |
HB Exceptional income from capital transactions | 187 575.00 | | | 187 575.00 |
HD Total exceptional income (VII) | 187 575.00 | | | 187 575.00 |
HF Exceptional expenses on capital transactions | 187 575.00 | | | 187 575.00 |
HH Total exceptional expenses (VIII) | 187 575.00 | | | 187 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 386.00 | | | 254 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 987.00 | | | 228 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 399.00 | | | 25 399.00 |
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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 | 696 115.00 | | 328 509.00 | 696 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 575.00 | 759 087.00 | |
I4 DECREASES Grand Total | | 227 575.00 | 797 050.00 | |
IO DECREASES Total including other intangible assets | | | 36 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 731.00 | | | 36 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 152.00 | | 328 509.00 | 658 152.00 |
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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 | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232.00 | | | 1 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98 480.00 | | 40 000.00 | 98 480.00 |
7C Grand total | 98 480.00 | | 40 000.00 | 98 480.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 000.00 | |
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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 | 1 605.00 | 1 605.00 | | 1 605.00 |
UL Receivables related to investments | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 19 136.00 | | | 19 136.00 |
VB VAT | 47 335.00 | | | 47 335.00 |
VC Group and associates | 40 969.00 | | | 40 969.00 |
VI Group and Associates | 436 127.00 | 436 127.00 | | 436 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 997.00 | | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 440.00 | 107 440.00 | | 107 440.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 606.00 | 440 606.00 | | 440 606.00 |
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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 | 187.00 | | | 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775.00 | | | 775.00 |
ST Other accounts | 404.00 | | | 404.00 |
YW Business tax | 44.00 | | | 44.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 231.00 | | | 231.00 |
YZ Total deductible VAT on goods and services | 395.00 | | | 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 180.00 | | | 1 180.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
