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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 | 38 953.00 | 18 290.00 | 20 663.00 | 38 953.00 |
BJ TOTAL (I) | 6 851 775.00 | 18 290.00 | 6 833 485.00 | 6 851 775.00 |
BZ Other receivables | 190 424.00 | 4 840.00 | 185 583.00 | 190 424.00 |
CD Marketable securities | 83 428.00 | | 83 428.00 | 83 428.00 |
CF Cash and cash equivalents | 4 344.00 | | 4 344.00 | 4 344.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 278 340.00 | 4 840.00 | 273 500.00 | 278 340.00 |
CO Grand total (0 to V) | 7 130 115.00 | 23 130.00 | 7 106 985.00 | 7 130 115.00 |
CU Other investments | 6 812 822.00 | | 6 812 822.00 | 6 812 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 171 500.00 | 671 500.00 | | 7 171 500.00 |
DH Retained earnings | -405 757.00 | -212 983.00 | | -405 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 688.00 | -192 774.00 | | 14 688.00 |
DL TOTAL (I) | 6 780 431.00 | 265 743.00 | | 6 780 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 465.00 | 245 124.00 | | 282 465.00 |
DX Trade payables and related accounts | 282.00 | | | 282.00 |
DZ Fixed asset liabilities and related accounts | 42 726.00 | 25 726.00 | | 42 726.00 |
EA Other liabilities | 1 080.00 | 1 360.00 | | 1 080.00 |
EC TOTAL (IV) | 326 553.00 | 272 210.00 | | 326 553.00 |
EE Grand total (I to V) | 7 106 985.00 | 537 953.00 | | 7 106 985.00 |
EG Accrued income and payables due within one year | 326 553.00 | 272 210.00 | | 326 553.00 |
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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 | | | 12 718.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 564.00 | |
GF Total Operating Expenses (II) | | | 19 742.00 | |
GG - OPERATING RESULT (I - II) | | | -19 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | 27 930.00 | |
GP Total financial income (V) | | | 30 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 300.00 | 3 000.00 | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | 3 000.00 | | 11 300.00 |
HE Exceptional expenses on management operations | | 181 059.00 | | |
HF Exceptional expenses on capital transactions | 7 145.00 | 2 572.00 | | 7 145.00 |
HH Total exceptional expenses (VIII) | 7 145.00 | 183 631.00 | | 7 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 155.00 | -180 631.00 | | 4 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 575.00 | 3 614.00 | | 41 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 887.00 | 196 388.00 | | 26 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 688.00 | -192 774.00 | | 14 688.00 |
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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 | 209 366.00 | | 6 664 281.00 | 209 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 812 822.00 | |
I4 DECREASES Grand Total | | 21 872.00 | 6 851 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 872.00 | 38 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 825.00 | | | 60 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 541.00 | | 6 664 281.00 | 148 541.00 |
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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 | 26 453.00 | 6 564.00 | 14 727.00 | 26 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 453.00 | 6 564.00 | 14 727.00 | 26 453.00 |
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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 | 4 840.00 | | | 4 840.00 |
7B Total provisions for depreciation | 4 840.00 | | | 4 840.00 |
7C Grand total | 4 840.00 | | | 4 840.00 |
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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 | -8.00 | -8.00 | | -8.00 |
8B Suppliers and Related Accounts | 282.00 | 282.00 | | 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 726.00 | 42 726.00 | | 42 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 282 473.00 | 282 473.00 | | 282 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 424.00 | 120 424.00 | | 120 424.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 568.00 | 190 568.00 | | 190 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 553.00 | 326 553.00 | | 326 553.00 |
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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 | 289.00 | | | 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 423.00 | 1 689.00 | | 4 423.00 |
ST Other accounts | 8 294.00 | 1 643.00 | | 8 294.00 |
YW Business tax | 171.00 | 166.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 460.00 | 166.00 | | 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 718.00 | 3 332.00 | | 12 718.00 |
