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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 | 131 952.00 | 7 405.00 | 124 547.00 | 131 952.00 |
BB Receivables related to investments | 931 457.00 | 733 016.00 | 198 441.00 | 931 457.00 |
BJ TOTAL (I) | 1 428 381.00 | 795 744.00 | 632 637.00 | 1 428 381.00 |
CF Cash and cash equivalents | 8 404.00 | | 8 404.00 | 8 404.00 |
CJ TOTAL (II) | 8 404.00 | | 8 404.00 | 8 404.00 |
CO Grand total (0 to V) | 1 436 785.00 | 795 744.00 | 641 041.00 | 1 436 785.00 |
CU Other investments | 364 972.00 | 55 324.00 | 309 649.00 | 364 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 649 349.00 | | | 649 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 681.00 | | | -133 681.00 |
DL TOTAL (I) | 521 168.00 | | | 521 168.00 |
DU Loans and Debts from Credit Institutions (3) | 88 135.00 | | | 88 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 738.00 | | | 31 738.00 |
EC TOTAL (IV) | 119 873.00 | | | 119 873.00 |
EE Grand total (I to V) | 641 041.00 | | | 641 041.00 |
EG Accrued income and payables due within one year | 43 101.00 | | | 43 101.00 |
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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 | | | 14 018.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 614.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 33 764.00 | |
GG - OPERATING RESULT (I - II) | | | -33 764.00 | |
GH Attributed profit or transferred loss (III) | | | 8 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 005.00 | |
GP Total financial income (V) | | | 306 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 255.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 70 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 215 164.00 | | | 215 164.00 |
HF Exceptional expenses on capital transactions | 146 284.00 | | | 146 284.00 |
HH Total exceptional expenses (VIII) | 361 448.00 | | | 361 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -343 948.00 | | | -343 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 836.00 | | | 331 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 517.00 | | | 465 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 681.00 | | | -133 681.00 |
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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 | 1 611 894.00 | | 201 558.00 | 1 611 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 965.00 | 1 296 429.00 | |
I4 DECREASES Grand Total | | 385 072.00 | 1 428 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 107.00 | 131 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | 131 952.00 | 1 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 610 788.00 | | 69 606.00 | 1 610 788.00 |
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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 | 392.00 | 7 614.00 | 601.00 | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 7 614.00 | 601.00 | 392.00 |
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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 | 1 011 089.00 | 69 255.00 | 292 005.00 | 1 011 089.00 |
7C Grand total | 1 011 089.00 | 69 255.00 | 292 005.00 | 1 011 089.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 255.00 | 292 005.00 | |
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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 | 1 541.00 | 1 541.00 | | 1 541.00 |
UL Receivables related to investments | 931 457.00 | | | 931 457.00 |
VH Loans with a maturity of more than one year at origin | 88 135.00 | 11 363.00 | 65 056.00 | 88 135.00 |
VI Group and Associates | 30 197.00 | 30 197.00 | | 30 197.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 865.00 | | | 1 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 457.00 | | 931 457.00 | 931 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 873.00 | 43 101.00 | 65 056.00 | 119 873.00 |
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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 | 6 580.00 | | | 6 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 965.00 | | | 6 965.00 |
ST Other accounts | 7 053.00 | | | 7 053.00 |
YW Business tax | 212.00 | | | 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 792.00 | | | 6 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 018.00 | | | 14 018.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
