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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
BB Receivables related to investments | 719 290.00 | 172 045.00 | 547 245.00 | 719 290.00 |
BJ TOTAL (I) | 741 480.00 | 174 255.00 | 567 226.00 | 741 480.00 |
BZ Other receivables | | | | |
CD Marketable securities | 230 100.00 | | 230 100.00 | 230 100.00 |
CF Cash and cash equivalents | 80 539.00 | | 80 539.00 | 80 539.00 |
CJ TOTAL (II) | 310 639.00 | | 310 639.00 | 310 639.00 |
CO Grand total (0 to V) | 1 052 119.00 | 174 255.00 | 877 864.00 | 1 052 119.00 |
CP Shares due in less than one year | 547 245.00 | | | 547 245.00 |
CU Other investments | 20 480.00 | 500.00 | 19 980.00 | 20 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 10 368.00 | 10 267.00 | | 10 368.00 |
DG Other reserves | 341 268.00 | 379 368.00 | | 341 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 222.00 | 2 001.00 | | 13 222.00 |
DL TOTAL (I) | 874 858.00 | 901 636.00 | | 874 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391.00 | | | 1 391.00 |
DX Trade payables and related accounts | 1 614.00 | 1 894.00 | | 1 614.00 |
DY Tax and social security liabilities | | 11 400.00 | | |
EC TOTAL (IV) | 3 006.00 | 13 294.00 | | 3 006.00 |
EE Grand total (I to V) | 877 864.00 | 914 931.00 | | 877 864.00 |
EG Accrued income and payables due within one year | 3 006.00 | 13 294.00 | | 3 006.00 |
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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 | | | 3 900.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 4 221.00 | |
GG - OPERATING RESULT (I - II) | | | -4 221.00 | |
GL Other interest and similar income | | | 9 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 17 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 443.00 | 10 365.00 | | 17 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 221.00 | 8 364.00 | | 4 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 222.00 | 2 001.00 | | 13 222.00 |
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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 | 749 314.00 | | 2 166.00 | 749 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 739 770.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 741 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710.00 | | | 1 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 604.00 | | 2 166.00 | 747 604.00 |
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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 | 1 517.00 | 193.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 193.00 | | 1 517.00 |
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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 | 180 545.00 | | 8 000.00 | 180 545.00 |
7C Grand total | 180 545.00 | | 8 000.00 | 180 545.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 8 000.00 | |
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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 | 1 614.00 | 1 614.00 | | 1 614.00 |
UL Receivables related to investments | 719 290.00 | 719 290.00 | | 719 290.00 |
VI Group and Associates | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 290.00 | 719 290.00 | | 719 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006.00 | 3 006.00 | | 3 006.00 |
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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) | 3 448.00 | 4 579.00 | | 3 448.00 |
ST Other accounts | 451.00 | 792.00 | | 451.00 |
YW Business tax | 128.00 | 128.00 | | 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128.00 | 128.00 | | 128.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 900.00 | 5 371.00 | | 3 900.00 |
