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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 | 13 531.00 | 6 244.00 | 7 288.00 | 13 531.00 |
BB Receivables related to investments | 195 687.00 | | 195 687.00 | 195 687.00 |
BD Other fixed assets | 1 116.00 | | 1 116.00 | 1 116.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 069.00 | 6 244.00 | 218 825.00 | 225 069.00 |
BZ Other receivables | 64 975.00 | | 64 975.00 | 64 975.00 |
CD Marketable securities | 329 024.00 | | 329 024.00 | 329 024.00 |
CF Cash and cash equivalents | 24 062.00 | | 24 062.00 | 24 062.00 |
CJ TOTAL (II) | 418 062.00 | | 418 062.00 | 418 062.00 |
CO Grand total (0 to V) | 643 131.00 | 6 244.00 | 636 887.00 | 643 131.00 |
CU Other investments | 14 734.00 | | 14 734.00 | 14 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 15 987.00 | 15 987.00 | | 15 987.00 |
DF Regulated reserves (1) | 10 931.00 | 10 931.00 | | 10 931.00 |
DG Other reserves | 280 708.00 | 280 708.00 | | 280 708.00 |
DH Retained earnings | 231 290.00 | 232 905.00 | | 231 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 454.00 | -1 615.00 | | 15 454.00 |
DL TOTAL (I) | 561 992.00 | 546 538.00 | | 561 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 192.00 | 68 192.00 | | 74 192.00 |
DX Trade payables and related accounts | 392.00 | 1 071.00 | | 392.00 |
DY Tax and social security liabilities | 310.00 | 182.00 | | 310.00 |
EC TOTAL (IV) | 74 894.00 | 69 445.00 | | 74 894.00 |
EE Grand total (I to V) | 636 887.00 | 615 984.00 | | 636 887.00 |
EF Of which regulated reserve for long-term capital gains | 10 931.00 | 10 931.00 | | 10 931.00 |
EG Accrued income and payables due within one year | 74 894.00 | 69 445.00 | | 74 894.00 |
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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 | | | 7 697.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 9 382.00 | |
GG - OPERATING RESULT (I - II) | | | -9 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 837.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 24 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | | 3 034.00 | | |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 3 034.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -3 034.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 946.00 | 12 362.00 | | 24 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 492.00 | 13 977.00 | | 9 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 454.00 | -1 615.00 | | 15 454.00 |
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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 | 280 939.00 | | 13 162.00 | 280 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 032.00 | 211 537.00 | |
I4 DECREASES Grand Total | | 69 032.00 | 225 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 948.00 | | 583.00 | 12 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 990.00 | | 12 579.00 | 267 990.00 |
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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 | 4 931.00 | 1 313.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 931.00 | 1 313.00 | | 4 931.00 |
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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 | 392.00 | 392.00 | | 392.00 |
UL Receivables related to investments | 195 687.00 | | 195 687.00 | 195 687.00 |
VB VAT | 6 475.00 | 6 475.00 | | 6 475.00 |
VI Group and Associates | 74 192.00 | 74 192.00 | | 74 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 500.00 | 58 500.00 | | 58 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 663.00 | 64 975.00 | 195 687.00 | 260 663.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 894.00 | 74 894.00 | | 74 894.00 |
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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) | 1 580.00 | | | 1 580.00 |
ST Other accounts | 3 118.00 | | | 3 118.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 362.00 | | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | | | 362.00 |
YZ Total deductible VAT on goods and services | 905.00 | | | 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 697.00 | | | 7 697.00 |
