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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 302 278.00 | 18.00 | 302 260.00 | 302 278.00 |
BD Other fixed assets | 27 939.00 | 27 471.00 | 468.00 | 27 939.00 |
BJ TOTAL (I) | 739 304.00 | 209 654.00 | 529 650.00 | 739 304.00 |
BZ Other receivables | | | | |
CD Marketable securities | 525 000.00 | | 525 000.00 | 525 000.00 |
CF Cash and cash equivalents | 80 279.00 | | 80 279.00 | 80 279.00 |
CJ TOTAL (II) | 605 279.00 | | 605 279.00 | 605 279.00 |
CO Grand total (0 to V) | 1 344 583.00 | 209 654.00 | 1 134 929.00 | 1 344 583.00 |
CP Shares due in less than one year | 302 260.00 | | | 302 260.00 |
CU Other investments | 409 087.00 | 182 165.00 | 226 922.00 | 409 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 843.00 | 1 291 843.00 | | 1 291 843.00 |
DH Retained earnings | -170 361.00 | -151 306.00 | | -170 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265.00 | -19 054.00 | | 3 265.00 |
DL TOTAL (I) | 1 124 748.00 | 1 121 482.00 | | 1 124 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 780.00 | | 1 780.00 |
DX Trade payables and related accounts | 943.00 | 868.00 | | 943.00 |
DY Tax and social security liabilities | 7 458.00 | | | 7 458.00 |
EC TOTAL (IV) | 10 181.00 | 2 648.00 | | 10 181.00 |
EE Grand total (I to V) | 1 134 929.00 | 1 124 130.00 | | 1 134 929.00 |
EG Accrued income and payables due within one year | 10 181.00 | 2 648.00 | | 10 181.00 |
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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 | | | 2 153.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GL Other interest and similar income | | | 15 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 555.00 | |
GP Total financial income (V) | | | 20 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 091.00 | |
GU Total financial expenses (VI) | | | 6 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 554.00 | 2 280.00 | | 8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 064.00 | 17 030.00 | | 20 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 798.00 | 36 084.00 | | 16 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265.00 | -19 054.00 | | 3 265.00 |
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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 | 524 075.00 | | 217 028.00 | 524 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739 304.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 739 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799.00 | | | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 276.00 | | 217 028.00 | 522 276.00 |
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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 | 1 799.00 | | 1 799.00 | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799.00 | | 1 799.00 | 1 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 891.00 | 5 580.00 | | 21 891.00 |
7B Total provisions for depreciation | 208 118.00 | 6 091.00 | 4 555.00 | 208 118.00 |
7C Grand total | 208 118.00 | 6 091.00 | 4 555.00 | 208 118.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 091.00 | 4 555.00 | |
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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 | 943.00 | 943.00 | | 943.00 |
8E Income Taxes | 7 458.00 | 7 458.00 | | 7 458.00 |
UL Receivables related to investments | 302 278.00 | 302 278.00 | | 302 278.00 |
VI Group and Associates | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 278.00 | 302 278.00 | | 302 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 181.00 | 10 181.00 | | 10 181.00 |
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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) | 1 943.00 | 1 359.00 | | 1 943.00 |
ST Other accounts | 210.00 | 300.00 | | 210.00 |
YW Business tax | | 168.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 168.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 153.00 | 1 659.00 | | 2 153.00 |
