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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 | 3 398.00 | 2 446.00 | 951.00 | 3 398.00 |
BJ TOTAL (I) | 1 338 145.00 | 2 446.00 | 1 335 699.00 | 1 338 145.00 |
BX Customers and related accounts | 15 011.00 | | 15 011.00 | 15 011.00 |
BZ Other receivables | 1 026 191.00 | | 1 026 191.00 | 1 026 191.00 |
CD Marketable securities | 513 942.00 | 87 471.00 | 426 471.00 | 513 942.00 |
CF Cash and cash equivalents | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 1 560 231.00 | 87 471.00 | 1 472 759.00 | 1 560 231.00 |
CO Grand total (0 to V) | 2 898 376.00 | 89 917.00 | 2 808 458.00 | 2 898 376.00 |
CS Evaluated investments - equity method | 1 334 748.00 | | 1 334 748.00 | 1 334 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 655 000.00 | | | 655 000.00 |
DD Legal reserve (1) | 46 665.00 | | | 46 665.00 |
DG Other reserves | 886 628.00 | | | 886 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 991.00 | | | 47 991.00 |
DL TOTAL (I) | 1 636 284.00 | | | 1 636 284.00 |
DU Loans and Debts from Credit Institutions (3) | 114 691.00 | | | 114 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 282.00 | | | 1 042 282.00 |
DX Trade payables and related accounts | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 1 172 174.00 | | | 1 172 174.00 |
EE Grand total (I to V) | 2 808 459.00 | | | 2 808 459.00 |
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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 | | | 5 731.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 7 178.00 | |
GG - OPERATING RESULT (I - II) | | | -7 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 480.00 | |
GL Other interest and similar income | | | 38 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 351.00 | |
GO Net income from sales of marketable securities | | | 5 945.00 | |
GP Total financial income (V) | | | 162 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 471.00 | |
GR Interest and similar expenses | | | 16 649.00 | |
GT Net expenses on sales of marketable securities | | | 2 982.00 | |
GU Total financial expenses (VI) | | | 107 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 272.00 | | | 162 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 281.00 | | | 114 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 991.00 | | | 47 991.00 |
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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 | 1 338 145.00 | | | 1 338 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334 747.00 | |
I4 DECREASES Grand Total | | | 1 338 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 397.00 | | | 3 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334 747.00 | | | 1 334 747.00 |
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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 | 1 801.00 | 646.00 | | 1 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 801.00 | 646.00 | | 1 801.00 |
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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 | 42 351.00 | 87 471.00 | 42 351.00 | 42 351.00 |
7B Total provisions for depreciation | 42 350.00 | 87 471.00 | 42 350.00 | 42 350.00 |
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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 | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 15 200.00 | 15 200.00 | | 15 200.00 |
UX Other trade receivables | 15 011.00 | 15 011.00 | | 15 011.00 |
VC Group and associates | 1 023 834.00 | 16 765.00 | 1 007 068.00 | 1 023 834.00 |
VH Loans with a maturity of more than one year at origin | 114 691.00 | | 114 691.00 | 114 691.00 |
VM Income taxes | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 418.00 | 34 349.00 | 100 807 069.00 | 1 041 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 983.00 | 15 291.00 | 114 691.00 | 129 983.00 |
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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 | 683.00 | | | 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 129.00 | | | 129.00 |
ST Other accounts | 5 601.00 | | | 5 601.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 801.00 | | | 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 730.00 | | | 5 730.00 |
