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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 104.00 | 2 104.00 | | 2 104.00 |
BB Receivables related to investments | 284 955.00 | | 284 955.00 | 284 955.00 |
BJ TOTAL (I) | 1 006 099.00 | 2 104.00 | 1 003 995.00 | 1 006 099.00 |
BZ Other receivables | 27 507.00 | | 27 507.00 | 27 507.00 |
CD Marketable securities | 81 284.00 | | 81 284.00 | 81 284.00 |
CF Cash and cash equivalents | 56 756.00 | | 56 756.00 | 56 756.00 |
CJ TOTAL (II) | 165 546.00 | | 165 546.00 | 165 546.00 |
CO Grand total (0 to V) | 1 171 646.00 | 2 104.00 | 1 169 542.00 | 1 171 646.00 |
CU Other investments | 719 040.00 | | 719 040.00 | 719 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 016.00 | | | 54 016.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 349 475.00 | | | 349 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 577.00 | | | 93 577.00 |
DK Regulated provisions | 12 201.00 | | | 12 201.00 |
DL TOTAL (I) | 518 269.00 | | | 518 269.00 |
DU Loans and Debts from Credit Institutions (3) | 599 370.00 | | | 599 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 214.00 | | | 22 214.00 |
DX Trade payables and related accounts | 3 708.00 | | | 3 708.00 |
DY Tax and social security liabilities | 25 981.00 | | | 25 981.00 |
EC TOTAL (IV) | 651 273.00 | | | 651 273.00 |
EE Grand total (I to V) | 1 169 542.00 | | | 1 169 542.00 |
EG Accrued income and payables due within one year | 173 380.00 | | | 173 380.00 |
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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 | | | 7 162.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 8 506.00 | |
GG - OPERATING RESULT (I - II) | | | -8 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 487.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 104 802.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 219.00 | | | 1 219.00 |
HK Income tax | -2 078.00 | | | -2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 802.00 | | | 104 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 225.00 | | | 11 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 577.00 | | | 93 577.00 |
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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 | 1 112 050.00 | | 157 934.00 | 1 112 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 104.00 | | | 2 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 885.00 | 1 003 995.00 | |
I4 DECREASES Grand Total | | 263 885.00 | 1 006 099.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 946.00 | | 157 934.00 | 1 109 946.00 |
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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 | 2 104.00 | | | 2 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 104.00 | | | 2 104.00 |
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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 | 12 201.00 | | | 12 201.00 |
7C Grand total | 12 201.00 | | | 12 201.00 |
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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
8E Income Taxes | 25 981.00 | 25 981.00 | | 25 981.00 |
UL Receivables related to investments | 284 955.00 | | 284 955.00 | 284 955.00 |
VC Group and associates | 27 283.00 | 27 283.00 | | 27 283.00 |
VH Loans with a maturity of more than one year at origin | 599 370.00 | 121 477.00 | 451 803.00 | 599 370.00 |
VI Group and Associates | 22 214.00 | 22 214.00 | | 22 214.00 |
VK Loans repaid during the year | 120 569.00 | | | 120 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 462.00 | 27 507.00 | 284 955.00 | 312 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 273.00 | 173 380.00 | 451 803.00 | 651 273.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 872.00 | | | 6 872.00 |
ST Other accounts | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
ZE Dividends | 71 450.00 | | | 71 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 162.00 | | | 7 162.00 |
