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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 | 4 655.00 | 1 196.00 | 3 459.00 | 4 655.00 |
BB Receivables related to investments | 358 009.00 | | 358 009.00 | 358 009.00 |
BF Loans | 535 861.00 | | 535 861.00 | 535 861.00 |
BJ TOTAL (I) | 2 257 055.00 | 3 073.00 | 2 253 982.00 | 2 257 055.00 |
BZ Other receivables | 209 218.00 | | 209 218.00 | 209 218.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 209 830.00 | | 209 830.00 | 209 830.00 |
CO Grand total (0 to V) | 2 466 885.00 | 3 073.00 | 2 463 812.00 | 2 466 885.00 |
CU Other investments | 1 358 530.00 | 1 878.00 | 1 356 652.00 | 1 358 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 598.00 | | | 2 351 598.00 |
DD Legal reserve (1) | 8 081.00 | | | 8 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 140.00 | | | 78 140.00 |
DL TOTAL (I) | 2 437 820.00 | | | 2 437 820.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | | | 21 250.00 |
DX Trade payables and related accounts | 2 172.00 | | | 2 172.00 |
DY Tax and social security liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 25 991.00 | | | 25 991.00 |
EE Grand total (I to V) | 2 463 812.00 | | | 2 463 812.00 |
EG Accrued income and payables due within one year | 25 991.00 | | | 25 991.00 |
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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 | | | 4 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 5 020.00 | |
GG - OPERATING RESULT (I - II) | | | -5 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 370.00 | |
GK Income from other securities and fixed asset receivables | | | 21 361.00 | |
GP Total financial income (V) | | | 85 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 437.00 | | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 731.00 | | | 85 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591.00 | | | 7 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 140.00 | | | 78 140.00 |
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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 | 2 346 544.00 | | 1 790 581.00 | 2 346 544.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 215 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 880 071.00 | 2 252 400.00 | |
I4 DECREASES Grand Total | | 1 880 071.00 | 2 257 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655.00 | | | 4 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 341 890.00 | | 1 790 581.00 | 2 341 890.00 |
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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 | 730.00 | 465.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 465.00 | | 730.00 |
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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 | 1 744.00 | 134.00 | | 1 744.00 |
7C Grand total | 1 744.00 | 134.00 | | 1 744.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 134.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 2 172.00 | 2 172.00 | | 2 172.00 |
8E Income Taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
UL Receivables related to investments | 358 009.00 | | 358 009.00 | 358 009.00 |
UP Loans | 535 861.00 | | 535 861.00 | 535 861.00 |
VC Group and associates | 193 918.00 | 193 918.00 | | 193 918.00 |
VH Loans with a maturity of more than one year at origin | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 300.00 | 15 300.00 | | 15 300.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 568.00 | 209 698.00 | 893 870.00 | 1 103 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 991.00 | 25 991.00 | | 25 991.00 |
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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) | 2 218.00 | | | 2 218.00 |
ST Other accounts | 1 857.00 | | | 1 857.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 555.00 | | | 4 555.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
