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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 | 11 209.00 | 10 855.00 | 354.00 | 11 209.00 |
BB Receivables related to investments | 274 819.00 | | 274 819.00 | 274 819.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 137 391.00 | 10 855.00 | 1 126 536.00 | 1 137 391.00 |
BZ Other receivables | 42 356.00 | | 42 356.00 | 42 356.00 |
CF Cash and cash equivalents | 108 224.00 | | 108 224.00 | 108 224.00 |
CJ TOTAL (II) | 150 581.00 | | 150 581.00 | 150 581.00 |
CO Grand total (0 to V) | 1 287 972.00 | 10 855.00 | 1 277 117.00 | 1 287 972.00 |
CP Shares due in less than one year | 91 764.00 | | | 91 764.00 |
CU Other investments | 850 563.00 | | 850 563.00 | 850 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | 1 100 000.00 | | 970 000.00 |
DD Legal reserve (1) | 100 000.00 | 110 000.00 | | 100 000.00 |
DG Other reserves | 79 932.00 | 23 137.00 | | 79 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 376.00 | 70 196.00 | | 100 376.00 |
DL TOTAL (I) | 1 250 309.00 | 1 303 332.00 | | 1 250 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 464.00 | | | 24 464.00 |
DX Trade payables and related accounts | 2 344.00 | 1 304.00 | | 2 344.00 |
DY Tax and social security liabilities | | 431.00 | | |
EC TOTAL (IV) | 26 808.00 | 1 735.00 | | 26 808.00 |
EE Grand total (I to V) | 1 277 117.00 | 1 305 068.00 | | 1 277 117.00 |
EG Accrued income and payables due within one year | 26 808.00 | 1 735.00 | | 26 808.00 |
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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 | | | 4 593.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 1 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 7 252.00 | |
GG - OPERATING RESULT (I - II) | | | -7 252.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 7 351.00 | |
GP Total financial income (V) | | | 107 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HE Exceptional expenses on management operations | | 1 423.00 | | |
HH Total exceptional expenses (VIII) | | 1 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | -1 423.00 | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 629.00 | 83 110.00 | | 107 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 252.00 | 12 914.00 | | 7 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 376.00 | 70 196.00 | | 100 376.00 |
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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 | 1 240 072.00 | | 159 900.00 | 1 240 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 173 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 262 581.00 | 1 126 182.00 | |
I4 DECREASES Grand Total | | 262 581.00 | 1 137 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 209.00 | | | 11 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 863.00 | | 159 900.00 | 1 228 863.00 |
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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 | 9 850.00 | 1 005.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 850.00 | 1 005.00 | | 9 850.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
UL Receivables related to investments | 274 819.00 | 90 964.00 | 183 855.00 | 274 819.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 42 356.00 | 42 356.00 | | 42 356.00 |
VI Group and Associates | 24 464.00 | 24 464.00 | | 24 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 975.00 | 134 120.00 | 183 855.00 | 317 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 808.00 | 26 808.00 | | 26 808.00 |
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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 | 500.00 | | | 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 446.00 | 6 703.00 | | 2 446.00 |
ST Other accounts | 2 148.00 | 1 730.00 | | 2 148.00 |
YW Business tax | 51.00 | 1 006.00 | | 51.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 551.00 | 1 006.00 | | 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 593.00 | 8 433.00 | | 4 593.00 |
