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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
BJ TOTAL (I) | 6 149.00 | 5 539.00 | 610.00 | 6 149.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 2 357 911.00 | 109 313.00 | 2 248 598.00 | 2 357 911.00 |
CF Cash and cash equivalents | 642 204.00 | | 642 204.00 | 642 204.00 |
CJ TOTAL (II) | 3 010 115.00 | 109 313.00 | 2 900 802.00 | 3 010 115.00 |
CO Grand total (0 to V) | 3 016 264.00 | 114 852.00 | 2 901 412.00 | 3 016 264.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 706 924.00 | 2 694 250.00 | | 2 706 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 152.00 | 62 674.00 | | 140 152.00 |
DL TOTAL (I) | 2 858 076.00 | 2 767 924.00 | | 2 858 076.00 |
DY Tax and social security liabilities | 43 154.00 | | | 43 154.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 43 336.00 | | | 43 336.00 |
EE Grand total (I to V) | 2 901 412.00 | 2 767 924.00 | | 2 901 412.00 |
EG Accrued income and payables due within one year | 43 336.00 | | | 43 336.00 |
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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 | | | 15 709.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 883.00 | |
GG - OPERATING RESULT (I - II) | | | -15 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 96 925.00 | |
GO Net income from sales of marketable securities | | | 259 808.00 | |
GP Total financial income (V) | | | 356 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 313.00 | |
GT Net expenses on sales of marketable securities | | | 28 271.00 | |
GU Total financial expenses (VI) | | | 137 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 338.00 | | |
HD Total exceptional income (VII) | | 23 338.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 339.00 | | |
HK Income tax | 63 114.00 | 19 959.00 | | 63 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 733.00 | 349 637.00 | | 356 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 581.00 | 286 963.00 | | 216 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 152.00 | 62 674.00 | | 140 152.00 |
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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 | 6 149.00 | | | 6 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 6 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539.00 | | | 5 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 5 539.00 | | | 5 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 539.00 | | | 5 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 96 925.00 | 109 313.00 | 96 925.00 | 96 925.00 |
7B Total provisions for depreciation | 96 925.00 | 109 313.00 | 96 925.00 | 96 925.00 |
7C Grand total | 96 925.00 | 109 313.00 | 96 925.00 | 96 925.00 |
UG - Financial | | 109 313.00 | 96 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 43 154.00 | 43 154.00 | | 43 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 336.00 | 43 336.00 | | 43 336.00 |
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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) | 4 313.00 | | | 4 313.00 |
ST Other accounts | 6 093.00 | | | 6 093.00 |
XQ Rental, rental and co-ownership charges | 5 303.00 | | | 5 303.00 |
YW Business tax | 174.00 | | | 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174.00 | | | 174.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 709.00 | | | 15 709.00 |
