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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 474.00 | 6 474.00 | | 6 474.00 |
BH Other financial assets | 75 977.00 | | 75 977.00 | 75 977.00 |
BJ TOTAL (I) | 13 122 703.00 | 6 474.00 | 13 116 229.00 | 13 122 703.00 |
BZ Other receivables | 1 854 595.00 | | 1 854 595.00 | 1 854 595.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 416 620.00 | | 416 620.00 | 416 620.00 |
CJ TOTAL (II) | 2 491 215.00 | | 2 491 215.00 | 2 491 215.00 |
CN Currency translation adjustments (V) | 544.00 | | 544.00 | 544.00 |
CO Grand total (0 to V) | 15 614 463.00 | 6 474.00 | 15 607 989.00 | 15 614 463.00 |
CR Shares due in more than one year | 1 326 837.00 | | | 1 326 837.00 |
CU Other investments | 13 040 252.00 | | 13 040 252.00 | 13 040 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 000.00 | | | 10 350 000.00 |
DD Legal reserve (1) | 397 810.00 | | | 397 810.00 |
DG Other reserves | 3 170 837.00 | | | 3 170 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 622.00 | | | 395 622.00 |
DL TOTAL (I) | 14 314 270.00 | | | 14 314 270.00 |
DP Provisions for Risks | 544.00 | | | 544.00 |
DR TOTAL (IV) | 544.00 | | | 544.00 |
DU Loans and Debts from Credit Institutions (3) | 677 894.00 | | | 677 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 3 850.00 | | | 3 850.00 |
DY Tax and social security liabilities | 37 106.00 | | | 37 106.00 |
EC TOTAL (IV) | 1 268 850.00 | | | 1 268 850.00 |
ED (V) | 24 324.00 | | | 24 324.00 |
EE Grand total (I to V) | 15 607 989.00 | | | 15 607 989.00 |
EG Accrued income and payables due within one year | 893 850.00 | | | 893 850.00 |
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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 | | | 5 628.00 | |
GF Total Operating Expenses (II) | | | 5 628.00 | |
GG - OPERATING RESULT (I - II) | | | -5 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 300.00 | |
GK Income from other securities and fixed asset receivables | | | 11 226.00 | |
GL Other interest and similar income | | | 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 136.00 | |
GP Total financial income (V) | | | 431 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 544.00 | |
GR Interest and similar expenses | | | 20 287.00 | |
GU Total financial expenses (VI) | | | 20 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 348.00 | | | 9 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 430.00 | | | 431 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 808.00 | | | 35 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 622.00 | | | 395 622.00 |
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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 | 13 122 506.00 | | 197.00 | 13 122 506.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 474.00 | | | 6 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 116 229.00 | |
I4 DECREASES Grand Total | | | 13 122 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 116 032.00 | | 197.00 | 13 116 032.00 |
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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 | 6 474.00 | | | 6 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 474.00 | | | 6 474.00 |
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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 | 20 136.00 | 544.00 | 20 136.00 | 20 136.00 |
7C Grand total | 20 136.00 | 544.00 | 20 136.00 | 20 136.00 |
UG - Financial | | 544.00 | 20 136.00 | |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8E Income Taxes | 37 106.00 | 37 106.00 | | 37 106.00 |
UT Other financial assets | 75 977.00 | | 75 977.00 | 75 977.00 |
VC Group and associates | 1 854 595.00 | 527 758.00 | 1 326 837.00 | 1 854 595.00 |
VG Loans with a maturity of up to one year at origin | 677 894.00 | 302 894.00 | 375 000.00 | 677 894.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VK Loans repaid during the year | 385 590.00 | | | 385 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 572.00 | 527 758.00 | 1 402 814.00 | 1 930 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 850.00 | 893 850.00 | 375 000.00 | 1 268 850.00 |
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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) | 3 912.00 | | | 3 912.00 |
ST Other accounts | 1 715.00 | | | 1 715.00 |
ZE Dividends | 550 000.00 | | | 550 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 628.00 | | | 5 628.00 |
