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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 | 17 844.00 | 5 705.00 | 12 139.00 | 17 844.00 |
BB Receivables related to investments | 426 088.00 | | 426 088.00 | 426 088.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 158 785.00 | 5 705.00 | 1 153 080.00 | 1 158 785.00 |
BT Goods | 67 000.00 | | 67 000.00 | 67 000.00 |
BX Customers and related accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
BZ Other receivables | 228 119.00 | | 228 119.00 | 228 119.00 |
CF Cash and cash equivalents | 205 665.00 | | 205 665.00 | 205 665.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 505 188.00 | 2 777.00 | 502 411.00 | 505 188.00 |
CO Grand total (0 to V) | 1 663 974.00 | 8 482.00 | 1 655 491.00 | 1 663 974.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CR Shares due in more than one year | 195 971.00 | | | 195 971.00 |
CU Other investments | 714 822.00 | | 714 822.00 | 714 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 653 181.00 | | | 653 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 966.00 | | | 39 966.00 |
DL TOTAL (I) | 1 353 148.00 | | | 1 353 148.00 |
DU Loans and Debts from Credit Institutions (3) | 169 086.00 | | | 169 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 554.00 | | | 2 554.00 |
DX Trade payables and related accounts | 23 961.00 | | | 23 961.00 |
EA Other liabilities | 106 741.00 | | | 106 741.00 |
EC TOTAL (IV) | 302 343.00 | | | 302 343.00 |
EE Grand total (I to V) | 1 655 491.00 | | | 1 655 491.00 |
EG Accrued income and payables due within one year | 73 947.00 | | | 73 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359 082.00 | |
FR Total operating income (I) | | | 359 082.00 | |
FW Other purchases and external expenses | | | 25 735.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 19 677.00 | |
GE Other Expenses | | | 359 082.00 | |
GF Total Operating Expenses (II) | | | 431 396.00 | |
GG - OPERATING RESULT (I - II) | | | -72 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 077.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 135 658.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 677.00 | | | 19 677.00 |
HA Exceptional income from management transactions | 1 503.00 | | | 1 503.00 |
HB Exceptional income from capital transactions | 36 282.00 | | | 36 282.00 |
HD Total exceptional income (VII) | 37 786.00 | | | 37 786.00 |
HE Exceptional expenses on management operations | 14 541.00 | | | 14 541.00 |
HF Exceptional expenses on capital transactions | 36 282.00 | | | 36 282.00 |
HH Total exceptional expenses (VIII) | 50 824.00 | | | 50 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 037.00 | | | -13 037.00 |
HK Income tax | 4 774.00 | | | 4 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 527.00 | | | 532 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 561.00 | | | 492 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 966.00 | | | 39 966.00 |
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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 | 1 213 231.00 | 8 897.00 | | 1 213 231.00 |
I3 DECREASES Total Financial Fixed Assets | 25 500.00 | 36 282.00 | 1 140 941.00 | 25 500.00 |
I4 DECREASES Grand Total | 25 500.00 | 37 843.00 | 1 158 785.00 | 25 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 560.00 | 17 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 404.00 | | | 19 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 826.00 | 8 897.00 | | 1 193 826.00 |
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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 | 7 265.00 | | 1 560.00 | 7 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 265.00 | | 1 560.00 | 7 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | | | 2 777.00 |
6X Other provisions for depreciation | 359 082.00 | | 359 082.00 | 359 082.00 |
7B Total provisions for depreciation | 361 860.00 | | 359 082.00 | 361 860.00 |
7C Grand total | 361 860.00 | | 359 082.00 | 361 860.00 |
UE of which provisions and reversals: - Operating | | | 359 082.00 | |
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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 | 23 961.00 | 23 961.00 | | 23 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 741.00 | | 106 741.00 | 106 741.00 |
UL Receivables related to investments | 426 088.00 | 100 000.00 | 326 088.00 | 426 088.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VA Doubtful or disputed receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VC Group and associates | 193 193.00 | | 193 193.00 | 193 193.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 168 883.00 | 47 228.00 | 121 655.00 | 168 883.00 |
VI Group and Associates | 2 554.00 | 2 554.00 | | 2 554.00 |
VK Loans repaid during the year | 68 631.00 | | | 68 631.00 |
VM Income taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 716.00 | 29 716.00 | | 29 716.00 |
VS Prepaid expenses | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 642.00 | 136 552.00 | 522 090.00 | 658 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 343.00 | 73 947.00 | 228 396.00 | 302 343.00 |
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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 | 5 788.00 | | | 5 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 064.00 | | | 7 064.00 |
ST Other accounts | 18 670.00 | | | 18 670.00 |
YW Business tax | 1 113.00 | | | 1 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 901.00 | | | 6 901.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 735.00 | | | 25 735.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
