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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 | 11 776.00 | 9 991.00 | 1 785.00 | 11 776.00 |
BB Receivables related to investments | 662 270.00 | | 662 270.00 | 662 270.00 |
BJ TOTAL (I) | 674 056.00 | 9 991.00 | 664 065.00 | 674 056.00 |
CD Marketable securities | 43 120.00 | | 43 120.00 | 43 120.00 |
CF Cash and cash equivalents | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 44 299.00 | | 44 299.00 | 44 299.00 |
CO Grand total (0 to V) | 718 355.00 | 9 991.00 | 708 363.00 | 718 355.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 373 379.00 | 367 541.00 | | 373 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 059.00 | 5 839.00 | | 3 059.00 |
DL TOTAL (I) | 706 438.00 | 703 379.00 | | 706 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 4 784.00 | | 684.00 |
DX Trade payables and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
DY Tax and social security liabilities | 91.00 | 37.00 | | 91.00 |
EC TOTAL (IV) | 1 925.00 | 5 971.00 | | 1 925.00 |
EE Grand total (I to V) | 708 363.00 | 709 350.00 | | 708 363.00 |
EG Accrued income and payables due within one year | 1 925.00 | 5 971.00 | | 1 925.00 |
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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 | | | 4 692.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 1 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 8 119.00 | |
GG - OPERATING RESULT (I - II) | | | -8 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 840.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 11 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 886.00 | 1 927.00 | | 1 886.00 |
HB Exceptional income from capital transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 4.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 158.00 | 13 834.00 | | 12 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 099.00 | 7 995.00 | | 9 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 059.00 | 5 839.00 | | 3 059.00 |
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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 | 661 016.00 | | 26 952.00 | 661 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 912.00 | 662 280.00 | |
I4 DECREASES Grand Total | | 13 912.00 | 674 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 776.00 | | | 11 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 240.00 | | 26 952.00 | 649 240.00 |
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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 | 8 547.00 | 1 444.00 | | 8 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 547.00 | 1 444.00 | | 8 547.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 662 270.00 | | | 662 270.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 270.00 | | 662 270.00 | 662 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925.00 | 1 925.00 | | 1 925.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 672.00 | 4 600.00 | | 4 672.00 |
ST Other accounts | 20.00 | 20.00 | | 20.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 692.00 | 4 620.00 | | 4 692.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
