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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 | 657.00 | 657.00 | | 657.00 |
BB Receivables related to investments | 730 253.00 | 6 062.00 | 724 191.00 | 730 253.00 |
BJ TOTAL (I) | 6 609 537.00 | 7 229.00 | 6 602 308.00 | 6 609 537.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 66 686.00 | | 66 686.00 | 66 686.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 208 386.00 | | 208 386.00 | 208 386.00 |
CJ TOTAL (II) | 293 573.00 | | 293 573.00 | 293 573.00 |
CO Grand total (0 to V) | 6 903 111.00 | 7 229.00 | 6 895 881.00 | 6 903 111.00 |
CU Other investments | 5 878 626.00 | 510.00 | 5 878 116.00 | 5 878 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 6 728 063.00 | | | 6 728 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 829.00 | | | 72 829.00 |
DL TOTAL (I) | 6 809 362.00 | | | 6 809 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 914.00 | | | 53 914.00 |
DX Trade payables and related accounts | 4 011.00 | | | 4 011.00 |
DY Tax and social security liabilities | 28 543.00 | | | 28 543.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 86 518.00 | | | 86 518.00 |
EE Grand total (I to V) | 6 895 881.00 | | | 6 895 881.00 |
EG Accrued income and payables due within one year | 86 518.00 | | | 86 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175.00 | | 175.00 | 175.00 |
FJ Net sales | 175.00 | | 175.00 | 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 218.00 | |
FR Total operating income (I) | | | 3 393.00 | |
FW Other purchases and external expenses | | | 30 783.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 37 341.00 | |
GG - OPERATING RESULT (I - II) | | | -33 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 503.00 | |
GP Total financial income (V) | | | 136 258.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 218.00 | | | 3 218.00 |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 28 343.00 | | | 28 343.00 |
HH Total exceptional expenses (VIII) | 28 870.00 | | | 28 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 730.00 | | | -28 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 791.00 | | | 139 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 962.00 | | | 66 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 829.00 | | | 72 829.00 |
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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 | 6 518 300.00 | 208 532.00 | | 6 518 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 295.00 | 6 608 880.00 | |
I4 DECREASES Grand Total | | 117 295.00 | 6 609 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 517 643.00 | 208 532.00 | | 6 517 643.00 |
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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 | 657.00 | | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657.00 | | | 657.00 |
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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 | 34 075.00 | | 27 503.00 | 34 075.00 |
7C Grand total | 34 075.00 | | 27 503.00 | 34 075.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 27 503.00 | |
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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 | 52 748.00 | 52 748.00 | | 52 748.00 |
8B Suppliers and Related Accounts | 4 011.00 | 4 011.00 | | 4 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 730 253.00 | | | 730 253.00 |
UX Other trade receivables | 3 050.00 | | | 3 050.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VM Income taxes | 433.00 | | | 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 543.00 | 28 543.00 | | 28 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 253.00 | | | 66 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 990.00 | 69 736.00 | 730 253.00 | 799 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 518.00 | 86 518.00 | | 86 518.00 |
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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 | 2 000.00 | | | 2 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 315.00 | | | 12 315.00 |
ST Other accounts | 12 696.00 | | | 12 696.00 |
YT Subcontracting | 5 772.00 | | | 5 772.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 575.00 | | | 2 575.00 |
ZE Dividends | 77 000.00 | | | 77 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 783.00 | | | 30 783.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
