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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 481.00 | 9 481.00 | | 9 481.00 |
AT Other tangible assets | 804.00 | 804.00 | | 804.00 |
BB Receivables related to investments | 451 627.00 | | 451 627.00 | 451 627.00 |
BJ TOTAL (I) | 560 748.00 | 10 284.00 | 550 463.00 | 560 748.00 |
BZ Other receivables | 6 037.00 | | 6 037.00 | 6 037.00 |
CJ TOTAL (II) | 6 037.00 | | 6 037.00 | 6 037.00 |
CO Grand total (0 to V) | 566 785.00 | 10 284.00 | 556 500.00 | 566 785.00 |
CU Other investments | 98 836.00 | | 98 836.00 | 98 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 150 513.00 | | | 150 513.00 |
DG Other reserves | 70 476.00 | | | 70 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 625.00 | | | 199 625.00 |
DL TOTAL (I) | 464 615.00 | | | 464 615.00 |
DU Loans and Debts from Credit Institutions (3) | 19 691.00 | | | 19 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 103.00 | | | 53 103.00 |
DX Trade payables and related accounts | 6 426.00 | | | 6 426.00 |
DY Tax and social security liabilities | 12 615.00 | | | 12 615.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EC TOTAL (IV) | 91 885.00 | | | 91 885.00 |
EE Grand total (I to V) | 556 500.00 | | | 556 500.00 |
EG Accrued income and payables due within one year | 91 885.00 | | | 91 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 982.00 | | | 4 982.00 |
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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 | | | 9 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 551.00 | |
GG - OPERATING RESULT (I - II) | | | -9 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 665.00 | |
GP Total financial income (V) | | | 206 665.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 207.00 | | | -4 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 665.00 | | | 206 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040.00 | | | 7 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 625.00 | | | 199 625.00 |
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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 | 501 968.00 | | 58 780.00 | 501 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 463.00 | |
I4 DECREASES Grand Total | | | 560 748.00 | |
IO DECREASES Total including other intangible assets | | | 9 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 481.00 | | | 9 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 683.00 | | 58 780.00 | 491 683.00 |
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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 | 10 031.00 | 253.00 | | 10 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 227.00 | 253.00 | | 9 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804.00 | | | 804.00 |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8E Income Taxes | 12 615.00 | 12 615.00 | | 12 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 451 627.00 | | 451 627.00 | 451 627.00 |
VC Group and associates | 6 037.00 | 6 037.00 | | 6 037.00 |
VG Loans with a maturity of up to one year at origin | 4 982.00 | 4 982.00 | | 4 982.00 |
VH Loans with a maturity of more than one year at origin | 14 710.00 | 14 710.00 | | 14 710.00 |
VI Group and Associates | 53 103.00 | 53 103.00 | | 53 103.00 |
VK Loans repaid during the year | 61 099.00 | | | 61 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 664.00 | 6 037.00 | 451 627.00 | 457 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 885.00 | 91 885.00 | | 91 885.00 |
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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) | 6 426.00 | | | 6 426.00 |
ST Other accounts | 2 871.00 | | | 2 871.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 297.00 | | | 9 297.00 |
