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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 | 43 237.00 | 6 679.00 | 36 558.00 | 43 237.00 |
BB Receivables related to investments | 1 551 904.00 | | 1 551 904.00 | 1 551 904.00 |
BD Other fixed assets | 201 437.00 | | 201 437.00 | 201 437.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 2 187 715.00 | 6 679.00 | 2 181 036.00 | 2 187 715.00 |
CF Cash and cash equivalents | 57 996.00 | | 57 996.00 | 57 996.00 |
CJ TOTAL (II) | 57 996.00 | | 57 996.00 | 57 996.00 |
CO Grand total (0 to V) | 2 245 711.00 | 6 679.00 | 2 239 032.00 | 2 245 711.00 |
CU Other investments | 373 136.00 | | 373 136.00 | 373 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 110 449.00 | | | 2 110 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 036.00 | | | 79 036.00 |
DL TOTAL (I) | 2 233 485.00 | | | 2 233 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 963.00 | | | 963.00 |
DY Tax and social security liabilities | 4 484.00 | | | 4 484.00 |
EC TOTAL (IV) | 5 547.00 | | | 5 547.00 |
EE Grand total (I to V) | 2 239 032.00 | | | 2 239 032.00 |
EG Accrued income and payables due within one year | 5 547.00 | | | 5 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 19 540.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 668.00 | |
GF Total Operating Expenses (II) | | | 30 155.00 | |
GG - OPERATING RESULT (I - II) | | | -30 101.00 | |
GK Income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 12 319.00 | |
GO Net income from sales of marketable securities | | | 52 280.00 | |
GP Total financial income (V) | | | 109 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 109 600.00 | | | 109 600.00 |
HD Total exceptional income (VII) | 109 600.00 | | | 109 600.00 |
HF Exceptional expenses on capital transactions | 103 652.00 | | | 103 652.00 |
HH Total exceptional expenses (VIII) | 103 652.00 | | | 103 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 948.00 | | | 5 948.00 |
HK Income tax | 6 410.00 | | | 6 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 253.00 | | | 219 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 217.00 | | | 140 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 036.00 | | | 79 036.00 |
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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 | 810 619.00 | | 68 809.00 | 810 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 616.00 | 592 573.00 | |
I4 DECREASES Grand Total | | 243 618.00 | 635 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 43 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 428.00 | | 40 809.00 | 28 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782 191.00 | | 28 000.00 | 782 191.00 |
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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 | 16 959.00 | 9 668.00 | 19 948.00 | 16 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 959.00 | 9 668.00 | 19 948.00 | 16 959.00 |
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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 | 963.00 | 963.00 | | 963.00 |
8E Income Taxes | 4 484.00 | 4 484.00 | | 4 484.00 |
UL Receivables related to investments | 1 551 904.00 | | 1 551 904.00 | 1 551 904.00 |
UP Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569 904.00 | | 1 569 904.00 | 1 569 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 547.00 | 5 547.00 | | 5 547.00 |
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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 | 368.00 | | | 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 605.00 | | | 7 605.00 |
ST Other accounts | 11 934.00 | | | 11 934.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 368.00 | | | 368.00 |
ZE Dividends | 94 000.00 | | | 94 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 540.00 | | | 19 540.00 |
