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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
BB Receivables related to investments | 226 127.00 | | 226 127.00 | 226 127.00 |
BD Other fixed assets | 147 972.00 | | 147 972.00 | 147 972.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 3 402 881.00 | 12 283.00 | 3 390 598.00 | 3 402 881.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 335 281.00 | | 335 281.00 | 335 281.00 |
CD Marketable securities | 551 001.00 | 110 138.00 | 440 863.00 | 551 001.00 |
CF Cash and cash equivalents | 90 031.00 | | 90 031.00 | 90 031.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 1 036 559.00 | 110 138.00 | 926 421.00 | 1 036 559.00 |
CO Grand total (0 to V) | 4 439 440.00 | 122 420.00 | 4 317 020.00 | 4 439 440.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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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 |
DG Other reserves | 3 336 453.00 | | | 3 336 453.00 |
DH Retained earnings | 396 757.00 | | | 396 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 813.00 | | | 470 813.00 |
DL TOTAL (I) | 4 248 022.00 | | | 4 248 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 7 681.00 | | | 7 681.00 |
DY Tax and social security liabilities | 59 102.00 | | | 59 102.00 |
EC TOTAL (IV) | 68 997.00 | | | 68 997.00 |
EE Grand total (I to V) | 4 317 020.00 | | | 4 317 020.00 |
EG Accrued income and payables due within one year | 68 997.00 | | | 68 997.00 |
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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 | | | 13 095.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 13 385.00 | |
GG - OPERATING RESULT (I - II) | | | -13 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 281.00 | |
GL Other interest and similar income | | | 240 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 658.00 | |
GP Total financial income (V) | | | 684 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 138.00 | |
GU Total financial expenses (VI) | | | 110 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 574 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 112.00 | | | 90 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 447.00 | | | 684 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 634.00 | | | 213 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 813.00 | | | 470 813.00 |
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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 | 3 402 881.00 | | | 3 402 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 390 598.00 | |
I4 DECREASES Grand Total | | | 3 402 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 283.00 | | | 12 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390 598.00 | | | 3 390 598.00 |
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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 | 12 069.00 | 214.00 | | 12 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 069.00 | 214.00 | | 12 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 108 658.00 | 110 138.00 | 108 658.00 | 108 658.00 |
7B Total provisions for depreciation | 108 658.00 | 110 138.00 | 108 658.00 | 108 658.00 |
7C Grand total | 108 658.00 | 110 138.00 | 108 658.00 | 108 658.00 |
UG - Financial | | 110 138.00 | 108 658.00 | |
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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 | 7 681.00 | 7 681.00 | | 7 681.00 |
8E Income Taxes | 59 102.00 | 59 102.00 | | 59 102.00 |
UL Receivables related to investments | 226 127.00 | | | 226 127.00 |
UP Loans | 3 000 000.00 | | | 3 000 000.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VI Group and Associates | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 281.00 | | | 335 281.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 654.00 | 395 527.00 | 3 226 127.00 | 3 621 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 997.00 | 68 997.00 | | 68 997.00 |
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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) | 6 261.00 | | | 6 261.00 |
ST Other accounts | 6 283.00 | | | 6 283.00 |
XQ Rental, rental and co-ownership charges | 551.00 | | | 551.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZE Dividends | 210 000.00 | | | 210 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 095.00 | | | 13 095.00 |
