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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 716.00 | 1 353.00 | 3 362.00 | 4 716.00 |
AT Other tangible assets | 4 289.00 | 3 107.00 | 1 181.00 | 4 289.00 |
BB Receivables related to investments | 1 304 069.00 | | 1 304 069.00 | 1 304 069.00 |
BJ TOTAL (I) | 1 495 586.00 | 4 460.00 | 1 491 125.00 | 1 495 586.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CD Marketable securities | 228 396.00 | | 228 396.00 | 228 396.00 |
CF Cash and cash equivalents | 739 812.00 | | 739 812.00 | 739 812.00 |
CJ TOTAL (II) | 970 620.00 | | 970 620.00 | 970 620.00 |
CN Currency translation adjustments (V) | 74 335.00 | | 74 335.00 | 74 335.00 |
CO Grand total (0 to V) | 2 540 542.00 | 4 460.00 | 2 536 081.00 | 2 540 542.00 |
CU Other investments | 182 512.00 | | 182 512.00 | 182 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 204 269.00 | | | 204 269.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 468 549.00 | | | 468 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 488.00 | | | 86 488.00 |
DL TOTAL (I) | 1 034 307.00 | | | 1 034 307.00 |
DP Provisions for Risks | 74 335.00 | | | 74 335.00 |
DR TOTAL (IV) | 74 335.00 | | | 74 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 438.00 | | | 1 427 438.00 |
EC TOTAL (IV) | 1 427 438.00 | | | 1 427 438.00 |
EE Grand total (I to V) | 2 536 081.00 | | | 2 536 081.00 |
EG Accrued income and payables due within one year | 1 427 438.00 | | | 1 427 438.00 |
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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 | | | 26 695.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 28 347.00 | |
GG - OPERATING RESULT (I - II) | | | -28 347.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 256.00 | |
GN Positive exchange differences | | | 1 274.00 | |
GO Net income from sales of marketable securities | | | 174 058.00 | |
GP Total financial income (V) | | | 200 910.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 335.00 | |
GR Interest and similar expenses | | | 85.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 11 646.00 | |
GU Total financial expenses (VI) | | | 86 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 910.00 | | | 200 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 422.00 | | | 114 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 488.00 | | | 86 488.00 |
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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 | | | 6 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 581.00 | |
I4 DECREASES Grand Total | | | 1 495 586.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 289.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 404.00 | |
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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 | | 1 575.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 353.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 222.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 74 335.00 | 25 257.00 | |
7C Grand total | | 74 335.00 | 25 257.00 | |
UG - Financial | | 74 335.00 | 25 256.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 304 069.00 | | 1 304 069.00 | 1 304 069.00 |
VI Group and Associates | 1 427 438.00 | 1 427 438.00 | | 1 427 438.00 |
VM Income taxes | 2 411.00 | 2 411.00 | | 2 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 480.00 | 2 411.00 | 1 304 069.00 | 1 306 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 438.00 | 1 427 438.00 | | 1 427 438.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 350.00 | | | 6 350.00 |
ST Other accounts | 20 645.00 | | | 20 645.00 |
XQ Rental, rental and co-ownership charges | -300.00 | | | -300.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 695.00 | | | 26 695.00 |
