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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 366 002.00 | | 366 002.00 | 366 002.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 870 334.00 | | 870 334.00 | 870 334.00 |
BZ Other receivables | 1 293.00 | | 1 293.00 | 1 293.00 |
CF Cash and cash equivalents | 5 921.00 | | 5 921.00 | 5 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 214.00 | | 7 214.00 | 7 214.00 |
CO Grand total (0 to V) | 877 549.00 | | 877 549.00 | 877 549.00 |
CU Other investments | 504 317.00 | | 504 317.00 | 504 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -90 914.00 | -76 758.00 | | -90 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 443.00 | -14 157.00 | | -5 443.00 |
DK Regulated provisions | 72 950.00 | 72 950.00 | | 72 950.00 |
DL TOTAL (I) | 26 592.00 | 32 036.00 | | 26 592.00 |
DU Loans and Debts from Credit Institutions (3) | 6 098.00 | 12 063.00 | | 6 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 692.00 | 857 172.00 | | 843 692.00 |
DX Trade payables and related accounts | 1 166.00 | 1 040.00 | | 1 166.00 |
DY Tax and social security liabilities | | 154.00 | | |
EC TOTAL (IV) | 850 957.00 | 870 430.00 | | 850 957.00 |
EE Grand total (I to V) | 877 549.00 | 902 466.00 | | 877 549.00 |
EG Accrued income and payables due within one year | 844 859.00 | | | 844 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 165.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 7 173.00 | |
FZ Social Security Contributions | | | 953.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 545.00 | |
GG - OPERATING RESULT (I - II) | | | -11 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 891.00 | |
GP Total financial income (V) | | | 5 891.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 953.00 | | | 953.00 |
HG Exceptional depreciation and provisions | | 14 590.00 | | |
HH Total exceptional expenses (VIII) | | 14 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 590.00 | | |
HK Income tax | -585.00 | | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891.00 | 6 594.00 | | 5 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 334.00 | 20 751.00 | | 11 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 443.00 | -14 157.00 | | -5 443.00 |
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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 | 890 272.00 | | 12 607.00 | 890 272.00 |
I3 DECREASES Total Financial Fixed Assets | 32 545.00 | | 870 334.00 | 32 545.00 |
I4 DECREASES Grand Total | 32 545.00 | | 870 334.00 | 32 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 272.00 | | 12 607.00 | 890 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 950.00 | | | 72 950.00 |
7C Grand total | 72 950.00 | | | 72 950.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
UL Receivables related to investments | 366 002.00 | | 366.00 | 366 002.00 |
UP Loans | | | 15.00 | |
UT Other financial assets | 15.00 | | | 15.00 |
VB VAT | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 6 098.00 | | | 6 098.00 |
VI Group and Associates | 843 692.00 | 843 692.00 | | 843 692.00 |
VK Loans repaid during the year | 5 965.00 | | | 5 965.00 |
VM Income taxes | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 311.00 | 1 293.00 | 366 017.00 | 367 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 957.00 | 844 859.00 | | 850 957.00 |
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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) | 2 878.00 | | | 2 878.00 |
ST Other accounts | 286.00 | | | 286.00 |
YW Business tax | 254.00 | | | 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 254.00 | | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 165.00 | | | 3 165.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
