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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 | 23 647.00 | 8 431.00 | 15 216.00 | 23 647.00 |
BB Receivables related to investments | 1 735 293.00 | 550 000.00 | 1 185 293.00 | 1 735 293.00 |
BJ TOTAL (I) | 2 070 112.00 | 558 431.00 | 1 511 681.00 | 2 070 112.00 |
BZ Other receivables | 194 650.00 | | 194 650.00 | 194 650.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 109 200.00 | | 109 200.00 | 109 200.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 744 349.00 | | 744 349.00 | 744 349.00 |
CO Grand total (0 to V) | 2 814 462.00 | 558 431.00 | 2 256 031.00 | 2 814 462.00 |
CP Shares due in less than one year | 642 871.00 | | | 642 871.00 |
CU Other investments | 311 173.00 | | 311 173.00 | 311 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 100.00 | 506 100.00 | | 506 100.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 90 247.00 | 9 443.00 | | 90 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 551.00 | 218 174.00 | | 201 551.00 |
DL TOTAL (I) | 867 898.00 | 803 717.00 | | 867 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 626.00 | 1 378 810.00 | | 1 387 626.00 |
DX Trade payables and related accounts | 258.00 | 248.00 | | 258.00 |
DY Tax and social security liabilities | 250.00 | 1 371.00 | | 250.00 |
EC TOTAL (IV) | 1 388 133.00 | 1 380 429.00 | | 1 388 133.00 |
EE Grand total (I to V) | 2 256 031.00 | 2 184 146.00 | | 2 256 031.00 |
EG Accrued income and payables due within one year | 1 388 133.00 | 1 380 429.00 | | 1 388 133.00 |
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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 | | | 12 802.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 209.00 | |
GF Total Operating Expenses (II) | | | 17 481.00 | |
GG - OPERATING RESULT (I - II) | | | -17 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 475.00 | |
GL Other interest and similar income | | | 2 328.00 | |
GP Total financial income (V) | | | 216 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HC Reversals of provisions and transfers of expenses | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | 42 000.00 | | 750 000.00 |
HF Exceptional expenses on capital transactions | 750 150.00 | 46 918.00 | | 750 150.00 |
HH Total exceptional expenses (VIII) | 750 150.00 | 46 918.00 | | 750 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -4 918.00 | | -150.00 |
HK Income tax | -2 379.00 | -8 956.00 | | -2 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 803.00 | 280 339.00 | | 966 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 252.00 | 62 165.00 | | 765 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 551.00 | 218 174.00 | | 201 551.00 |
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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 | 2 810 687.00 | | 9 576.00 | 2 810 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 151.00 | 2 046 465.00 | |
I4 DECREASES Grand Total | | 750 151.00 | 2 070 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 647.00 | | | 23 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787 040.00 | | 9 576.00 | 2 787 040.00 |
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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 | 4 221.00 | 4 209.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 221.00 | 4 209.00 | | 4 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 300 000.00 | | 750 000.00 | 1 300 000.00 |
7B Total provisions for depreciation | 1 300 000.00 | | 750 000.00 | 1 300 000.00 |
7C Grand total | 1 300 000.00 | | 750 000.00 | 1 300 000.00 |
UJ - Exceptional | | | 750 000.00 | |
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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 | 258.00 | 258.00 | | 258.00 |
UL Receivables related to investments | 1 735 293.00 | 642 871.00 | 1 092 422.00 | 1 735 293.00 |
VC Group and associates | 163 746.00 | 163 746.00 | | 163 746.00 |
VI Group and Associates | 1 387 626.00 | 1 387 626.00 | | 1 387 626.00 |
VM Income taxes | 30 904.00 | 30 904.00 | | 30 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 442.00 | 838 020.00 | 1 092 422.00 | 1 930 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 133.00 | 1 388 133.00 | | 1 388 133.00 |
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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 | 329.00 | 2 521.00 | | 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 540.00 | 4 748.00 | | 10 540.00 |
ST Other accounts | 2 262.00 | 1 612.00 | | 2 262.00 |
YW Business tax | 141.00 | 139.00 | | 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 470.00 | 2 660.00 | | 470.00 |
ZE Dividends | 137 370.00 | | | 137 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 802.00 | 6 360.00 | | 12 802.00 |
