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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 | 23 028.00 | 11 295.00 | 11 733.00 | 23 028.00 |
BB Receivables related to investments | 1 784 895.00 | 550 000.00 | 1 234 895.00 | 1 784 895.00 |
BJ TOTAL (I) | 2 196 196.00 | 561 295.00 | 1 634 901.00 | 2 196 196.00 |
BZ Other receivables | 207 802.00 | | 207 802.00 | 207 802.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 61 273.00 | | 61 273.00 | 61 273.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 469 604.00 | | 469 604.00 | 469 604.00 |
CO Grand total (0 to V) | 2 665 800.00 | 561 295.00 | 2 104 505.00 | 2 665 800.00 |
CP Shares due in less than one year | 692 474.00 | | | 692 474.00 |
CU Other investments | 388 273.00 | | 388 273.00 | 388 273.00 |
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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) | 50 610.00 | 70 000.00 | | 50 610.00 |
DG Other reserves | 2 738.00 | 90 247.00 | | 2 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 423.00 | 201 551.00 | | 152 423.00 |
DL TOTAL (I) | 711 871.00 | 867 898.00 | | 711 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 132.00 | 1 387 626.00 | | 1 358 132.00 |
DX Trade payables and related accounts | 3 323.00 | 258.00 | | 3 323.00 |
DY Tax and social security liabilities | 31 180.00 | 250.00 | | 31 180.00 |
EC TOTAL (IV) | 1 392 634.00 | 1 388 133.00 | | 1 392 634.00 |
EE Grand total (I to V) | 2 104 505.00 | 2 256 031.00 | | 2 104 505.00 |
EG Accrued income and payables due within one year | 1 392 634.00 | 1 388 133.00 | | 1 392 634.00 |
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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 | | | 11 602.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 16 393.00 | |
GG - OPERATING RESULT (I - II) | | | -16 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 417.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 163 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HF Exceptional expenses on capital transactions | | 750 150.00 | | |
HH Total exceptional expenses (VIII) | | 750 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | -4 955.00 | -2 379.00 | | -4 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 862.00 | 966 803.00 | | 163 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 438.00 | 765 252.00 | | 11 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 423.00 | 201 551.00 | | 152 423.00 |
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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 | 2 070 112.00 | | 127 511.00 | 2 070 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173 168.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 2 196 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 23 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 647.00 | | 809.00 | 23 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 465.00 | | 126 702.00 | 2 046 465.00 |
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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 | 8 431.00 | 4 292.00 | 1 428.00 | 8 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 431.00 | 4 292.00 | 1 428.00 | 8 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 550 000.00 | | | 550 000.00 |
7B Total provisions for depreciation | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
8E Income Taxes | 30 930.00 | 30 930.00 | | 30 930.00 |
UL Receivables related to investments | 1 784 895.00 | 692 474.00 | 1 092 421.00 | 1 784 895.00 |
VC Group and associates | 207 802.00 | 207 802.00 | | 207 802.00 |
VI Group and Associates | 1 358 132.00 | 1 358 132.00 | | 1 358 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 227.00 | 900 806.00 | 1 092 421.00 | 1 993 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 634.00 | 1 392 634.00 | | 1 392 634.00 |
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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 | 499.00 | 329.00 | | 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 977.00 | 10 540.00 | | 8 977.00 |
ST Other accounts | 2 626.00 | 2 262.00 | | 2 626.00 |
YW Business tax | | 141.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 499.00 | 470.00 | | 499.00 |
ZE Dividends | 308 450.00 | | | 308 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 602.00 | 12 802.00 | | 11 602.00 |
