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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
BB Receivables related to investments | 8 227 909.00 | | 8 227 909.00 | 8 227 909.00 |
BJ TOTAL (I) | 8 947 777.00 | 566 089.00 | 8 381 688.00 | 8 947 777.00 |
BZ Other receivables | 3 650 000.00 | | 3 650 000.00 | 3 650 000.00 |
CF Cash and cash equivalents | 6 817.00 | | 6 817.00 | 6 817.00 |
CJ TOTAL (II) | 3 656 817.00 | | 3 656 817.00 | 3 656 817.00 |
CO Grand total (0 to V) | 12 604 594.00 | 566 089.00 | 12 038 505.00 | 12 604 594.00 |
CU Other investments | 718 379.00 | 564 600.00 | 153 779.00 | 718 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 7 199.00 | | | 7 199.00 |
DH Retained earnings | -134 043.00 | | | -134 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 996.00 | | | 34 996.00 |
DL TOTAL (I) | 200 651.00 | | | 200 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833 054.00 | | | 11 833 054.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 11 837 854.00 | | | 11 837 854.00 |
EE Grand total (I to V) | 12 038 505.00 | | | 12 038 505.00 |
EG Accrued income and payables due within one year | 11 837 854.00 | | | 11 837 854.00 |
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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 | | | 4 801.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 6 206.00 | |
GG - OPERATING RESULT (I - II) | | | -6 206.00 | |
GI Supported loss or transferred profit (IV) | | | 7 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 137.00 | |
GP Total financial income (V) | | | 74 137.00 | |
GR Interest and similar expenses | | | 25 189.00 | |
GU Total financial expenses (VI) | | | 25 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 137.00 | | | 74 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 141.00 | | | 39 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 996.00 | | | 34 996.00 |
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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 | 16 936 465.00 | | 224 126.00 | 16 936 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 212 814.00 | 8 946 289.00 | |
I4 DECREASES Grand Total | | 8 212 814.00 | 8 947 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 934 976.00 | | 224 126.00 | 16 934 976.00 |
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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 | 1 489.00 | | | 1 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 564 600.00 | | | 564 600.00 |
7C Grand total | 564 600.00 | | | 564 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 8 227 909.00 | | 8 227 909.00 | 8 227 909.00 |
VC Group and associates | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
VI Group and Associates | 11 833 054.00 | 11 833 054.00 | | 11 833 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 877 909.00 | 3 650 000.00 | 8 227 909.00 | 11 877 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 837 854.00 | 11 837 854.00 | | 11 837 854.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 241.00 | | | 4 241.00 |
ST Other accounts | 560.00 | | | 560.00 |
YW Business tax | 68.00 | | | 68.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 801.00 | | | 4 801.00 |
