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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 3 080.00 | 3 080.00 | | 3 080.00 |
BB Receivables related to investments | 446 763.00 | | 446 763.00 | 446 763.00 |
BJ TOTAL (I) | 459 536.00 | 4 855.00 | 454 681.00 | 459 536.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 67 807.00 | | 67 807.00 | 67 807.00 |
CJ TOTAL (II) | 68 021.00 | | 68 021.00 | 68 021.00 |
CO Grand total (0 to V) | 527 558.00 | 4 855.00 | 522 702.00 | 527 558.00 |
CU Other investments | 7 918.00 | | 7 918.00 | 7 918.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 295 585.00 | 295 585.00 | | 295 585.00 |
DH Retained earnings | 131 569.00 | 144 023.00 | | 131 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 620.00 | -12 454.00 | | -6 620.00 |
DL TOTAL (I) | 428 918.00 | 435 538.00 | | 428 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 695.00 | 22 695.00 | | 22 695.00 |
DX Trade payables and related accounts | 1 398.00 | 1 807.00 | | 1 398.00 |
DY Tax and social security liabilities | 1 302.00 | 1 982.00 | | 1 302.00 |
EA Other liabilities | 68 389.00 | 90 826.00 | | 68 389.00 |
EC TOTAL (IV) | 93 784.00 | 117 385.00 | | 93 784.00 |
EE Grand total (I to V) | 522 702.00 | 552 923.00 | | 522 702.00 |
EG Accrued income and payables due within one year | 57 690.00 | 117 385.00 | | 57 690.00 |
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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 | | | 764.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GF Total Operating Expenses (II) | | | 1 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 156.00 | |
GP Total financial income (V) | | | 9 156.00 | |
GR Interest and similar expenses | | | 14 540.00 | |
GU Total financial expenses (VI) | | | 14 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156.00 | | | 9 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 776.00 | 12 454.00 | | 15 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 620.00 | -12 454.00 | | -6 620.00 |
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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 | 544 920.00 | | 9 156.00 | 544 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 540.00 | 454 681.00 | |
I4 DECREASES Grand Total | | 94 540.00 | 459 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 855.00 | | | 4 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 064.00 | | 9 156.00 | 540 064.00 |
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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 | 4 855.00 | | | 4 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 855.00 | | | 4 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 695.00 | 22 695.00 | | 22 695.00 |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 295.00 | 32 295.00 | | 32 295.00 |
UL Receivables related to investments | 446 763.00 | 446 763.00 | | 446 763.00 |
VB VAT | 215.00 | | | 215.00 |
VI Group and Associates | 36 094.00 | | 36 094.00 | 36 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 978.00 | 446 978.00 | | 446 978.00 |
VW VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 784.00 | 57 690.00 | 36 094.00 | 93 784.00 |
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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) | 685.00 | 502.00 | | 685.00 |
ST Other accounts | 79.00 | 288.00 | | 79.00 |
YW Business tax | 464.00 | 458.00 | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | 458.00 | | 464.00 |
YZ Total deductible VAT on goods and services | 79.00 | 96.00 | | 79.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764.00 | 790.00 | | 764.00 |
