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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 | 4 655.00 | 1 661.00 | 2 993.00 | 4 655.00 |
BB Receivables related to investments | 524 892.00 | | 524 892.00 | 524 892.00 |
BF Loans | 580 292.00 | | 580 292.00 | 580 292.00 |
BJ TOTAL (I) | 2 461 565.00 | 3 539.00 | 2 458 026.00 | 2 461 565.00 |
BZ Other receivables | 34 928.00 | | 34 928.00 | 34 928.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 37 548.00 | | 37 548.00 | 37 548.00 |
CO Grand total (0 to V) | 2 499 113.00 | 3 539.00 | 2 495 574.00 | 2 499 113.00 |
CU Other investments | 1 351 726.00 | 1 878.00 | 1 349 848.00 | 1 351 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 598.00 | | | 2 351 598.00 |
DD Legal reserve (1) | 86 222.00 | | | 86 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 915.00 | | | 17 915.00 |
DL TOTAL (I) | 2 455 735.00 | | | 2 455 735.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 701.00 | | | 20 701.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 17 080.00 | | | 17 080.00 |
EC TOTAL (IV) | 39 839.00 | | | 39 839.00 |
EE Grand total (I to V) | 2 495 574.00 | | | 2 495 574.00 |
EG Accrued income and payables due within one year | 39 839.00 | | | 39 839.00 |
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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 | | | 8 736.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 13 282.00 | |
GG - OPERATING RESULT (I - II) | | | -13 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 370.00 | |
GK Income from other securities and fixed asset receivables | | | 22 846.00 | |
GP Total financial income (V) | | | 27 216.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HF Exceptional expenses on capital transactions | 7 624.00 | | | 7 624.00 |
HH Total exceptional expenses (VIII) | 7 624.00 | | | 7 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 376.00 | | | 24 376.00 |
HK Income tax | 17 080.00 | | | 17 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 216.00 | | | 59 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 301.00 | | | 41 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 915.00 | | | 17 915.00 |
HP References: Equipment leasing | 103.00 | | | 103.00 |
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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 | 2 257 055.00 | | 638 105.00 | 2 257 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 433 595.00 | 2 456 910.00 | |
I4 DECREASES Grand Total | | 433 595.00 | 2 461 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 655.00 | | | 4 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252 400.00 | | 638 105.00 | 2 252 400.00 |
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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 | 1 196.00 | 465.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 465.00 | | 1 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 878.00 | | | 1 878.00 |
7C Grand total | 1 878.00 | | | 1 878.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 701.00 | 20 701.00 | | 20 701.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 17 080.00 | 17 080.00 | | 17 080.00 |
UL Receivables related to investments | 524 892.00 | | 524 892.00 | 524 892.00 |
UP Loans | 580 292.00 | | 580 292.00 | 580 292.00 |
VC Group and associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VH Loans with a maturity of more than one year at origin | 186.00 | 186.00 | | 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 828.00 | 24 828.00 | | 24 828.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 788.00 | 35 604.00 | 1 105 184.00 | 1 140 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 839.00 | 39 839.00 | | 39 839.00 |
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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 | 4 081.00 | | | 4 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 182.00 | | | 2 182.00 |
ST Other accounts | 6 074.00 | | | 6 074.00 |
XQ Rental, rental and co-ownership charges | 480.00 | | | 480.00 |
YQ Equipment leasing commitment | 103.00 | | | 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 081.00 | | | 4 081.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 736.00 | | | 8 736.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
