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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 | 64 677.00 | 20 934.00 | 43 743.00 | 64 677.00 |
BB Receivables related to investments | 5 739 039.00 | | 5 739 039.00 | 5 739 039.00 |
BJ TOTAL (I) | 8 808 946.00 | 20 934.00 | 8 788 012.00 | 8 808 946.00 |
CD Marketable securities | 13 929 098.00 | 75 238.00 | 13 853 860.00 | 13 929 098.00 |
CF Cash and cash equivalents | 451 287.00 | | 451 287.00 | 451 287.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 14 381 117.00 | 75 238.00 | 14 305 879.00 | 14 381 117.00 |
CO Grand total (0 to V) | 23 190 063.00 | 96 171.00 | 23 093 891.00 | 23 190 063.00 |
CU Other investments | 3 005 230.00 | | 3 005 230.00 | 3 005 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 300.00 | | | 1 495 300.00 |
DB Share, merger, contribution premiums, etc. | 1 436 600.00 | | | 1 436 600.00 |
DD Legal reserve (1) | 149 530.00 | | | 149 530.00 |
DG Other reserves | 18 194 687.00 | | | 18 194 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 268.00 | | | 178 268.00 |
DL TOTAL (I) | 21 454 385.00 | | | 21 454 385.00 |
DQ Provisions for Expenses | 24 213.00 | | | 24 213.00 |
DR TOTAL (IV) | 24 213.00 | | | 24 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 847.00 | | | 1 501 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 650.00 | | | 98 650.00 |
DX Trade payables and related accounts | 10 034.00 | | | 10 034.00 |
DY Tax and social security liabilities | 4 763.00 | | | 4 763.00 |
EC TOTAL (IV) | 1 615 293.00 | | | 1 615 293.00 |
EE Grand total (I to V) | 23 093 891.00 | | | 23 093 891.00 |
EG Accrued income and payables due within one year | 1 615 293.00 | | | 1 615 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 501 847.00 | | | 1 501 847.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 875.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 9 971.00 | |
FW Other purchases and external expenses | | | 34 833.00 | |
FX Taxes, duties, and similar payments | | | 6 093.00 | |
FY Salaries and Wages | | | 16 400.00 | |
FZ Social Security Contributions | | | 22 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 213.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 124 847.00 | |
GG - OPERATING RESULT (I - II) | | | -114 876.00 | |
GI Supported loss or transferred profit (IV) | | | 219 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 588.00 | |
GL Other interest and similar income | | | 12 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 531 050.00 | |
GO Net income from sales of marketable securities | | | 27 904.00 | |
GP Total financial income (V) | | | 608 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 238.00 | |
GR Interest and similar expenses | | | 9 365.00 | |
GT Net expenses on sales of marketable securities | | | 26 003.00 | |
GU Total financial expenses (VI) | | | 110 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 875.00 | | | 9 875.00 |
A2 TOTAL ASSETS | 22 430.00 | | | 22 430.00 |
HB Exceptional income from capital transactions | 53 900.00 | | | 53 900.00 |
HD Total exceptional income (VII) | 53 900.00 | | | 53 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 39 291.00 | | | 39 291.00 |
HH Total exceptional expenses (VIII) | 39 326.00 | | | 39 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 574.00 | | | 14 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 375.00 | | | 672 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 106.00 | | | 494 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 268.00 | | | 178 268.00 |
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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 | 8 008 012.00 | | 869 854.00 | 8 008 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 744 269.00 | |
I4 DECREASES Grand Total | | 68 920.00 | 8 808 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 920.00 | 64 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 742.00 | | 37 855.00 | 95 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 912 270.00 | | 831 999.00 | 7 912 270.00 |
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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 | 33 431.00 | 17 131.00 | 29 629.00 | 33 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 431.00 | 17 131.00 | 29 629.00 | 33 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 24 213.00 | | |
6X Other provisions for depreciation | 531 050.00 | 75 238.00 | 531 050.00 | 531 050.00 |
7B Total provisions for depreciation | 531 050.00 | 75 238.00 | 531 050.00 | 531 050.00 |
7C Grand total | 531 050.00 | 99 451.00 | 531 050.00 | 531 050.00 |
UE of which provisions and reversals: - Operating | | 24 213.00 | | |
UG - Financial | | 75 238.00 | 531 050.00 | |
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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 | 83 076.00 | 83 076.00 | | 83 076.00 |
8B Suppliers and Related Accounts | 10 034.00 | 10 034.00 | | 10 034.00 |
8D Social Security and Other Social Organizations | 1 584.00 | 1 584.00 | | 1 584.00 |
UL Receivables related to investments | 5 739 039.00 | | 5 739 039.00 | 5 739 039.00 |
VG Loans with a maturity of up to one year at origin | 1 501 847.00 | 1 501 847.00 | | 1 501 847.00 |
VI Group and Associates | 15 573.00 | 15 573.00 | | 15 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 771.00 | 732.00 | 5 739 039.00 | 5 739 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 293.00 | 1 615 293.00 | | 1 615 293.00 |
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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 | 6 093.00 | | | 6 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 963.00 | | | 20 963.00 |
ST Other accounts | 13 871.00 | | | 13 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 093.00 | | | 6 093.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 833.00 | | | 34 833.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
