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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 278.00 | | 50 278.00 | 50 278.00 |
BJ TOTAL (I) | 289 106.00 | | 289 106.00 | 289 106.00 |
CF Cash and cash equivalents | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 1 725.00 | | 1 725.00 | 1 725.00 |
CO Grand total (0 to V) | 290 831.00 | | 290 831.00 | 290 831.00 |
CU Other investments | 238 828.00 | | 238 828.00 | 238 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 262 212.00 | | | 262 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 923.00 | | | 20 923.00 |
DL TOTAL (I) | 285 335.00 | | | 285 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DX Trade payables and related accounts | 3 546.00 | | | 3 546.00 |
EC TOTAL (IV) | 5 496.00 | | | 5 496.00 |
EE Grand total (I to V) | 290 831.00 | | | 290 831.00 |
EG Accrued income and payables due within one year | 5 496.00 | | | 5 496.00 |
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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 | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 2 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 009.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 21 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | | | 1 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 933.00 | | | 22 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009.00 | | | 2 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 923.00 | | | 20 923.00 |
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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 | 265 521.00 | | 23 585.00 | 265 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 106.00 | |
I4 DECREASES Grand Total | | | 289 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 521.00 | | 23 585.00 | 265 521.00 |
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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
UL Receivables related to investments | 50 278.00 | | 50 278.00 | 50 278.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 278.00 | | 50 278.00 | 50 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 496.00 | 5 496.00 | | 5 496.00 |
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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) | 1 766.00 | | | 1 766.00 |
ST Other accounts | 243.00 | | | 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 009.00 | | | 2 009.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
