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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
BB Receivables related to investments | 89 827.00 | | 89 827.00 | 89 827.00 |
BH Other financial assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 1 383 737.00 | 1 175.00 | 1 382 563.00 | 1 383 737.00 |
BZ Other receivables | 31 738.00 | | 31 738.00 | 31 738.00 |
CF Cash and cash equivalents | 248 462.00 | | 248 462.00 | 248 462.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 280 459.00 | | 280 459.00 | 280 459.00 |
CO Grand total (0 to V) | 1 664 197.00 | 1 175.00 | 1 663 022.00 | 1 664 197.00 |
CP Shares due in less than one year | 89 827.00 | | | 89 827.00 |
CU Other investments | 1 291 148.00 | | 1 291 148.00 | 1 291 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -250 219.00 | -296 191.00 | | -250 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 724.00 | 45 972.00 | | 88 724.00 |
DK Regulated provisions | 113 824.00 | 112 355.00 | | 113 824.00 |
DL TOTAL (I) | 352 330.00 | 262 136.00 | | 352 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 306 215.00 | 1 321 702.00 | | 1 306 215.00 |
DX Trade payables and related accounts | 4 309.00 | 4 247.00 | | 4 309.00 |
DY Tax and social security liabilities | 169.00 | 959.00 | | 169.00 |
EA Other liabilities | | 5 579.00 | | |
EC TOTAL (IV) | 1 310 692.00 | 1 332 487.00 | | 1 310 692.00 |
EE Grand total (I to V) | 1 663 022.00 | 1 594 623.00 | | 1 663 022.00 |
EG Accrued income and payables due within one year | 1 310 692.00 | 1 332 487.00 | | 1 310 692.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 16 018.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | 1 800.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 985.00 | |
GG - OPERATING RESULT (I - II) | | | -18 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 827.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 89 980.00 | |
GR Interest and similar expenses | | | 24 475.00 | |
GU Total financial expenses (VI) | | | 24 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706.00 | 48.00 | | 706.00 |
HD Total exceptional income (VII) | 706.00 | 48.00 | | 706.00 |
HG Exceptional depreciation and provisions | 1 469.00 | 30 324.00 | | 1 469.00 |
HH Total exceptional expenses (VIII) | 1 469.00 | 30 324.00 | | 1 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -30 276.00 | | -763.00 |
HK Income tax | -42 966.00 | -44 914.00 | | -42 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 688.00 | 92 816.00 | | 90 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964.00 | 46 845.00 | | 1 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 724.00 | 45 972.00 | | 88 724.00 |
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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 | 1 386 492.00 | | 89 860.00 | 1 386 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 614.00 | 1 382 563.00 | |
I4 DECREASES Grand Total | | 92 614.00 | 1 383 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385 317.00 | | 89 860.00 | 1 385 317.00 |
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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 | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 355.00 | 1 469.00 | | 112 355.00 |
7C Grand total | 112 355.00 | 1 469.00 | | 112 355.00 |
UJ - Exceptional | | 1 469.00 | | |
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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 | 4 309.00 | 4 309.00 | | 4 309.00 |
8C Staff and Related Accounts | 77.00 | 77.00 | | 77.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 89 827.00 | 89 827.00 | | 89 827.00 |
UT Other financial assets | 1 588.00 | | | 1 588.00 |
VC Group and associates | 31 738.00 | | | 31 738.00 |
VI Group and Associates | 1 306 215.00 | 1 306 215.00 | | 1 306 215.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 412.00 | 121 824.00 | 1 588.00 | 123 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 692.00 | 1 310 692.00 | | 1 310 692.00 |
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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 | 24.00 | 48.00 | | 24.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 354.00 | 7 403.00 | | 4 354.00 |
ST Other accounts | 1 843.00 | 1 928.00 | | 1 843.00 |
XQ Rental, rental and co-ownership charges | 9 745.00 | 9 552.00 | | 9 745.00 |
YT Subcontracting | 76.00 | | | 76.00 |
YW Business tax | 76.00 | 75.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100.00 | 123.00 | | 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 018.00 | 18 882.00 | | 16 018.00 |
