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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
BB Receivables related to investments | 1 452.00 | | 1 452.00 | 1 452.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 209 627.00 | 1 328.00 | 208 299.00 | 209 627.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CD Marketable securities | 3 260 000.00 | | 3 260 000.00 | 3 260 000.00 |
CF Cash and cash equivalents | 444 092.00 | | 444 092.00 | 444 092.00 |
CJ TOTAL (II) | 444 092.00 | | 444 092.00 | 444 092.00 |
CO Grand total (0 to V) | 653 720.00 | 1 328.00 | 652 391.00 | 653 720.00 |
CP Shares due in less than one year | 151 452.00 | | | 151 452.00 |
CU Other investments | 208 299.00 | | 208 299.00 | 208 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 3 623 706.00 | | | 3 623 706.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 549 017.00 | 482 503.00 | | 549 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 522.00 | 66 514.00 | | 84 522.00 |
DL TOTAL (I) | 650 039.00 | 565 517.00 | | 650 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 1 764.00 | 1 716.00 | | 1 764.00 |
DY Tax and social security liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 2 352.00 | 1 719.00 | | 2 352.00 |
EE Grand total (I to V) | 652 391.00 | 567 236.00 | | 652 391.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 1 514.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 514.00 | |
GG - OPERATING RESULT (I - II) | | | -1 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 884.00 | |
GL Other interest and similar income | | | 2 749.00 | |
GP Total financial income (V) | | | 86 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 671 661.00 | | | 671 661.00 |
HD Total exceptional income (VII) | 671 661.00 | | | 671 661.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 173 784.00 | | | 173 784.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 633.00 | 67 878.00 | | 86 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111.00 | 1 364.00 | | 2 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 522.00 | 66 514.00 | | 84 522.00 |
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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 | 175 127.00 | | 34 500.00 | 175 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 299.00 | |
I4 DECREASES Grand Total | | | 209 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 799.00 | | 34 500.00 | 173 799.00 |
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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 | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | | | 1 328.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8E Income Taxes | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 832.00 | 151 832.00 | | 151 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 352.00 | 2 352.00 | | 2 352.00 |
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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) | 1 422.00 | 1 272.00 | | 1 422.00 |
ST Other accounts | 92.00 | 92.00 | | 92.00 |
YW Business tax | 623.00 | | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 514.00 | 1 364.00 | | 1 514.00 |
