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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 14 639.00 | 1 023.00 | 13 616.00 | 14 639.00 |
BB Receivables related to investments | 2 264.00 | | 2 264.00 | 2 264.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 514 998.00 | 1 023.00 | 513 975.00 | 514 998.00 |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 59 319.00 | | 59 319.00 | 59 319.00 |
CJ TOTAL (II) | 64 950.00 | | 64 950.00 | 64 950.00 |
CO Grand total (0 to V) | 579 947.00 | 1 023.00 | 578 924.00 | 579 947.00 |
CP Shares due in less than one year | 2 359.00 | | | 2 359.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 915.00 | 343 915.00 | | 343 915.00 |
DH Retained earnings | -4 255.00 | -38 859.00 | | -4 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 150.00 | 34 604.00 | | 100 150.00 |
DL TOTAL (I) | 439 810.00 | 339 660.00 | | 439 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 822.00 | 144 652.00 | | 137 822.00 |
DX Trade payables and related accounts | | 699.00 | | |
DY Tax and social security liabilities | 87.00 | 80.00 | | 87.00 |
EA Other liabilities | 1 206.00 | 202.00 | | 1 206.00 |
EC TOTAL (IV) | 139 114.00 | 145 632.00 | | 139 114.00 |
EE Grand total (I to V) | 578 924.00 | 485 293.00 | | 578 924.00 |
EG Accrued income and payables due within one year | 139 114.00 | 145 632.00 | | 139 114.00 |
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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 | | | 40 452.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 41 943.00 | |
GG - OPERATING RESULT (I - II) | | | -41 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 183.00 | |
GP Total financial income (V) | | | 142 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 312.00 | | | 312.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 183.00 | 49 778.00 | | 142 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 033.00 | 15 174.00 | | 42 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 150.00 | 34 604.00 | | 100 150.00 |
HP References: Equipment leasing | 10 607.00 | | | 10 607.00 |
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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 | 482 264.00 | | 32 734.00 | 482 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 359.00 | |
I4 DECREASES Grand Total | | | 514 998.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 264.00 | | 95.00 | 482 264.00 |
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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 | | 1 023.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 023.00 | | |
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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 | 137 618.00 | 137 618.00 | | 137 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
UL Receivables related to investments | 2 264.00 | 2 264.00 | | 2 264.00 |
UT Other financial assets | 95.00 | 95.00 | | 95.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990.00 | 7 990.00 | | 7 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 114.00 | 139 114.00 | | 139 114.00 |
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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) | 4 804.00 | 2 432.00 | | 4 804.00 |
ST Other accounts | 21 526.00 | 3 312.00 | | 21 526.00 |
XQ Rental, rental and co-ownership charges | 14 122.00 | 9 287.00 | | 14 122.00 |
YW Business tax | 156.00 | 143.00 | | 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156.00 | 143.00 | | 156.00 |
YZ Total deductible VAT on goods and services | 1 419.00 | | | 1 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 452.00 | 15 031.00 | | 40 452.00 |
