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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 625 958.00 | | 625 958.00 | 625 958.00 |
BJ TOTAL (I) | 4 875 958.00 | | 4 875 958.00 | 4 875 958.00 |
BX Customers and related accounts | 3 672.00 | | 3 672.00 | 3 672.00 |
BZ Other receivables | 1 721 217.00 | | 1 721 217.00 | 1 721 217.00 |
CF Cash and cash equivalents | 87 134.00 | | 87 134.00 | 87 134.00 |
CJ TOTAL (II) | 1 812 023.00 | | 1 812 023.00 | 1 812 023.00 |
CO Grand total (0 to V) | 6 687 981.00 | | 6 687 981.00 | 6 687 981.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 4 250 000.00 | | 4 250 000.00 | 4 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 730.00 | | | 520 730.00 |
DD Legal reserve (1) | 52 073.00 | | | 52 073.00 |
DG Other reserves | 5 275 553.00 | | | 5 275 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 720.00 | | | 747 720.00 |
DL TOTAL (I) | 6 596 075.00 | | | 6 596 075.00 |
DP Provisions for Risks | 55 085.00 | | | 55 085.00 |
DR TOTAL (IV) | 55 085.00 | | | 55 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 16 138.00 | | | 16 138.00 |
DY Tax and social security liabilities | 19 762.00 | | | 19 762.00 |
EC TOTAL (IV) | 36 821.00 | | | 36 821.00 |
EE Grand total (I to V) | 6 687 981.00 | | | 6 687 981.00 |
EG Accrued income and payables due within one year | 36 821.00 | | | 36 821.00 |
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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 | | | 14 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 935.00 | |
GG - OPERATING RESULT (I - II) | | | -14 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 197.00 | |
GK Income from other securities and fixed asset receivables | | | 10 262.00 | |
GP Total financial income (V) | | | 775 459.00 | |
GR Interest and similar expenses | | | 6 386.00 | |
GU Total financial expenses (VI) | | | 6 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 769 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HC Reversals of provisions and transfers of expenses | 211 671.00 | | | 211 671.00 |
HD Total exceptional income (VII) | 219 721.00 | | | 219 721.00 |
HF Exceptional expenses on capital transactions | 172 296.00 | | | 172 296.00 |
HG Exceptional depreciation and provisions | 52 922.00 | | | 52 922.00 |
HH Total exceptional expenses (VIII) | 225 219.00 | | | 225 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 497.00 | | | -5 497.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 180.00 | | | 995 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 461.00 | | | 247 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 720.00 | | | 747 720.00 |
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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 | 4 872 825.00 | | 10 262.00 | 4 872 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 875 958.00 | |
I4 DECREASES Grand Total | | 7 129.00 | 4 875 958.00 | |
IO DECREASES Total including other intangible assets | | 559.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 570.00 | | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 570.00 | | | 6 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 865 696.00 | | 10 262.00 | 4 865 696.00 |
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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 | 6 398.00 | 76.00 | 6 474.00 | 6 398.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | 559.00 | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 839.00 | 76.00 | 5 915.00 | 5 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 834.00 | 52 922.00 | 211 671.00 | 213 834.00 |
7C Grand total | 213 834.00 | 52 922.00 | 211 671.00 | 213 834.00 |
UJ - Exceptional | | 52 922.00 | 211 671.00 | |
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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 | 16 138.00 | 16 138.00 | | 16 138.00 |
UX Other trade receivables | 3 672.00 | 3 672.00 | | 3 672.00 |
VB VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VC Group and associates | 915 638.00 | 915 638.00 | | 915 638.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802 011.00 | 302 011.00 | 500 000.00 | 802 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 889.00 | 1 224 889.00 | 500 000.00 | 1 724 889.00 |
VW VAT | 19 762.00 | 19 762.00 | | 19 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 821.00 | 36 821.00 | | 36 821.00 |
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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) | 13 838.00 | | | 13 838.00 |
ST Other accounts | 1 021.00 | | | 1 021.00 |
YZ Total deductible VAT on goods and services | 2 763.00 | | | 2 763.00 |
ZE Dividends | 781 095.00 | | | 781 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 859.00 | | | 14 859.00 |
