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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 | 2 172.00 | 499.00 | 1 674.00 | 2 172.00 |
BB Receivables related to investments | 3 327 237.00 | 158 450.00 | 3 168 787.00 | 3 327 237.00 |
BJ TOTAL (I) | 4 205 202.00 | 168 449.00 | 4 036 753.00 | 4 205 202.00 |
BZ Other receivables | 9 843.00 | | 9 843.00 | 9 843.00 |
CF Cash and cash equivalents | 4 485 045.00 | | 4 485 045.00 | 4 485 045.00 |
CJ TOTAL (II) | 4 494 888.00 | | 4 494 888.00 | 4 494 888.00 |
CO Grand total (0 to V) | 8 700 090.00 | 168 449.00 | 8 531 641.00 | 8 700 090.00 |
CU Other investments | 875 792.00 | 9 500.00 | 866 292.00 | 875 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 250.00 | 512 250.00 | | 512 250.00 |
DD Legal reserve (1) | 51 225.00 | 51 225.00 | | 51 225.00 |
DG Other reserves | 7 837 149.00 | | | 7 837 149.00 |
DH Retained earnings | | 3 563 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 968.00 | 4 501 827.00 | | 54 968.00 |
DK Regulated provisions | 3 857.00 | 3 857.00 | | 3 857.00 |
DL TOTAL (I) | 8 459 449.00 | 8 633 053.00 | | 8 459 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 3 618.00 | 7 060.00 | | 3 618.00 |
DY Tax and social security liabilities | | 177 467.00 | | |
EA Other liabilities | 68 572.00 | | | 68 572.00 |
EC TOTAL (IV) | 72 193.00 | 184 530.00 | | 72 193.00 |
EE Grand total (I to V) | 8 531 641.00 | 8 817 583.00 | | 8 531 641.00 |
EG Accrued income and payables due within one year | 72 193.00 | 184 530.00 | | 72 193.00 |
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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 | | | 25 543.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 25 895.00 | |
GG - OPERATING RESULT (I - II) | | | -25 895.00 | |
GH Attributed profit or transferred loss (III) | | | 26 219.00 | |
GI Supported loss or transferred profit (IV) | | | 8 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 588.00 | |
GK Income from other securities and fixed asset receivables | | | 147 465.00 | |
GL Other interest and similar income | | | 3 700.00 | |
GP Total financial income (V) | | | 168 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 935.00 | |
GU Total financial expenses (VI) | | | 105 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 4 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 570.00 | | |
HD Total exceptional income (VII) | | 4 311 572.00 | | |
HF Exceptional expenses on capital transactions | | 538 070.00 | | |
HH Total exceptional expenses (VIII) | | 538 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 773 502.00 | | |
HK Income tax | | 123 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 194 972.00 | 5 257 896.00 | | 194 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 005.00 | 756 070.00 | | 140 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 968.00 | 4 501 827.00 | | 54 968.00 |
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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 | 4 029 380.00 | | 175 821.00 | 4 029 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 203 029.00 | |
I4 DECREASES Grand Total | | | 4 205 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464.00 | | 708.00 | 1 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 027 916.00 | | 175 113.00 | 4 027 916.00 |
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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 | 147.00 | 352.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 352.00 | | 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 857.00 | | | 3 857.00 |
7B Total provisions for depreciation | 62 015.00 | 105 935.00 | | 62 015.00 |
7C Grand total | 65 872.00 | 105 935.00 | | 65 872.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 935.00 | | |
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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 | 3 618.00 | 3 618.00 | | 3 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 572.00 | 68 572.00 | | 68 572.00 |
UL Receivables related to investments | 3 327 237.00 | | 3 327 237.00 | 3 327 237.00 |
VB VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 080.00 | 9 843.00 | 3 327 237.00 | 3 337 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 193.00 | 72 193.00 | | 72 193.00 |
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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) | 20 279.00 | | | 20 279.00 |
ST Other accounts | 5 264.00 | | | 5 264.00 |
YZ Total deductible VAT on goods and services | 4 513.00 | | | 4 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 543.00 | | | 25 543.00 |
