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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 | 131 952.00 | 33 769.00 | 98 183.00 | 131 952.00 |
BB Receivables related to investments | 857 808.00 | 663 814.00 | 193 994.00 | 857 808.00 |
BJ TOTAL (I) | 1 360 434.00 | 712 657.00 | 647 778.00 | 1 360 434.00 |
CF Cash and cash equivalents | 51 256.00 | | 51 256.00 | 51 256.00 |
CJ TOTAL (II) | 51 256.00 | | 51 256.00 | 51 256.00 |
CO Grand total (0 to V) | 1 411 691.00 | 712 657.00 | 699 034.00 | 1 411 691.00 |
CU Other investments | 370 674.00 | 15 074.00 | 355 601.00 | 370 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 515 668.00 | | | 515 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | | | 25 539.00 |
DL TOTAL (I) | 546 707.00 | | | 546 707.00 |
DU Loans and Debts from Credit Institutions (3) | 76 773.00 | | | 76 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 425.00 | | | 75 425.00 |
DX Trade payables and related accounts | 129.00 | | | 129.00 |
EC TOTAL (IV) | 152 327.00 | | | 152 327.00 |
EE Grand total (I to V) | 699 034.00 | | | 699 034.00 |
EG Accrued income and payables due within one year | 87 462.00 | | | 87 462.00 |
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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 | | | 11 867.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 364.00 | |
GF Total Operating Expenses (II) | | | 40 384.00 | |
GG - OPERATING RESULT (I - II) | | | -40 384.00 | |
GH Attributed profit or transferred loss (III) | | | 8 085.00 | |
GI Supported loss or transferred profit (IV) | | | 39.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 452.00 | |
GP Total financial income (V) | | | 169 537.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 580.00 | | | 1 580.00 |
HD Total exceptional income (VII) | 1 580.00 | | | 1 580.00 |
HE Exceptional expenses on management operations | 65 939.00 | | | 65 939.00 |
HF Exceptional expenses on capital transactions | 43 399.00 | | | 43 399.00 |
HH Total exceptional expenses (VIII) | 109 338.00 | | | 109 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 758.00 | | | -107 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 203.00 | | | 179 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 664.00 | | | 153 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 539.00 | | | 25 539.00 |
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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 | 1 428 381.00 | | 59 766.00 | 1 428 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 713.00 | 1 228 482.00 | |
I4 DECREASES Grand Total | | 127 713.00 | 1 360 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 952.00 | | | 131 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 429.00 | | 59 766.00 | 1 296 429.00 |
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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 | 7 405.00 | 26 364.00 | | 7 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 405.00 | 26 364.00 | | 7 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 788 339.00 | | 109 452.00 | 788 339.00 |
7C Grand total | 788 339.00 | | 109 452.00 | 788 339.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 109 452.00 | |
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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 | 129.00 | 129.00 | | 129.00 |
UL Receivables related to investments | 857 808.00 | | 857 808.00 | 857 808.00 |
VH Loans with a maturity of more than one year at origin | 76 773.00 | 11 908.00 | 64 865.00 | 76 773.00 |
VI Group and Associates | 75 425.00 | 75 425.00 | | 75 425.00 |
VK Loans repaid during the year | 11 362.00 | | | 11 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 808.00 | | 857 808.00 | 857 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 327.00 | 87 462.00 | 64 865.00 | 152 327.00 |
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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 | 1 936.00 | | | 1 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 608.00 | | | 6 608.00 |
ST Other accounts | 5 259.00 | | | 5 259.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 153.00 | | | 2 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 867.00 | | | 11 867.00 |
