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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 285.00 | 131.00 | 4 154.00 | 4 285.00 |
BB Receivables related to investments | 377 471.00 | | 377 471.00 | 377 471.00 |
BJ TOTAL (I) | 1 133 536.00 | 131.00 | 1 133 405.00 | 1 133 536.00 |
BZ Other receivables | 641 223.00 | | 641 223.00 | 641 223.00 |
CF Cash and cash equivalents | 30 905.00 | | 30 905.00 | 30 905.00 |
CJ TOTAL (II) | 672 127.00 | | 672 127.00 | 672 127.00 |
CO Grand total (0 to V) | 1 805 664.00 | 131.00 | 1 805 533.00 | 1 805 664.00 |
CP Shares due in less than one year | 377 471.00 | | | 377 471.00 |
CU Other investments | 751 780.00 | | 751 780.00 | 751 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 380.00 | 765 380.00 | | 765 380.00 |
DD Legal reserve (1) | 26 811.00 | 11 968.00 | | 26 811.00 |
DH Retained earnings | 15 561.00 | 33 553.00 | | 15 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 635.00 | 296 851.00 | | 968 635.00 |
DL TOTAL (I) | 1 776 388.00 | 1 107 752.00 | | 1 776 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 482 455.00 | | |
DX Trade payables and related accounts | 29 145.00 | 8 500.00 | | 29 145.00 |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | 29 145.00 | 491 065.00 | | 29 145.00 |
EE Grand total (I to V) | 1 805 533.00 | 1 598 817.00 | | 1 805 533.00 |
EG Accrued income and payables due within one year | 29 145.00 | 491 065.00 | | 29 145.00 |
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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 | | | 90 107.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 90 128.00 | |
GG - OPERATING RESULT (I - II) | | | -90 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 068 017.00 | |
GP Total financial income (V) | | | 1 068 017.00 | |
GR Interest and similar expenses | | | 9 254.00 | |
GU Total financial expenses (VI) | | | 9 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 058 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 968 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 017.00 | 302 239.00 | | 1 068 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 381.00 | 5 388.00 | | 99 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 635.00 | 296 851.00 | | 968 635.00 |
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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 | 1 121 200.00 | | 12 336.00 | 1 121 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129 251.00 | |
I4 DECREASES Grand Total | | | 1 133 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 200.00 | | 8 051.00 | 1 121 200.00 |
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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 | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131.00 | | |
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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 | 29 145.00 | 29 145.00 | | 29 145.00 |
UL Receivables related to investments | 377 471.00 | 377 471.00 | | 377 471.00 |
VC Group and associates | 641 223.00 | | | 641 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 694.00 | 1 018 694.00 | | 1 018 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 145.00 | 29 145.00 | | 29 145.00 |
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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) | 88 634.00 | 2 710.00 | | 88 634.00 |
ST Other accounts | 1 473.00 | 133.00 | | 1 473.00 |
YW Business tax | -110.00 | 110.00 | | -110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -110.00 | 110.00 | | -110.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 90 107.00 | 2 843.00 | | 90 107.00 |
