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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 | 13 531.00 | 8 558.00 | 4 974.00 | 13 531.00 |
BB Receivables related to investments | 228 857.00 | | 228 857.00 | 228 857.00 |
BD Other fixed assets | 1 151.00 | | 1 151.00 | 1 151.00 |
BJ TOTAL (I) | 258 273.00 | 8 558.00 | 249 716.00 | 258 273.00 |
BZ Other receivables | 7 692.00 | | 7 692.00 | 7 692.00 |
CD Marketable securities | 329 024.00 | | 329 024.00 | 329 024.00 |
CF Cash and cash equivalents | 18 288.00 | | 18 288.00 | 18 288.00 |
CJ TOTAL (II) | 355 004.00 | | 355 004.00 | 355 004.00 |
CO Grand total (0 to V) | 613 277.00 | 8 558.00 | 604 720.00 | 613 277.00 |
CU Other investments | 14 734.00 | | 14 734.00 | 14 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 15 987.00 | | | 15 987.00 |
DF Regulated reserves (1) | 10 931.00 | | | 10 931.00 |
DG Other reserves | 280 708.00 | | | 280 708.00 |
DH Retained earnings | 250 267.00 | | | 250 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 201.00 | | | -17 201.00 |
DL TOTAL (I) | 548 315.00 | | | 548 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 242.00 | | | 54 242.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 56 405.00 | | | 56 405.00 |
EE Grand total (I to V) | 604 720.00 | | | 604 720.00 |
EF Of which regulated reserve for long-term capital gains | 10 931.00 | | | 10 931.00 |
EG Accrued income and payables due within one year | 56 405.00 | | | 56 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 250.00 | | 250.00 | 250.00 |
FR Total operating income (I) | | | 250.00 | |
FW Other purchases and external expenses | | | 7 792.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 9 184.00 | |
GG - OPERATING RESULT (I - II) | | | -8 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 226.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 50 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 58 500.00 | | | 58 500.00 |
HH Total exceptional expenses (VIII) | 58 500.00 | | | 58 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 500.00 | | | -58 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 483.00 | | | 50 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 684.00 | | | 67 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 201.00 | | | -17 201.00 |
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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 | 235 985.00 | | 61 614.00 | 235 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 326.00 | 244 742.00 | |
I4 DECREASES Grand Total | | 39 326.00 | 258 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 531.00 | | | 13 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 454.00 | | 61 614.00 | 222 454.00 |
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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 | 7 526.00 | 1 031.00 | | 7 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 526.00 | 1 031.00 | | 7 526.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UL Receivables related to investments | 228 857.00 | | 228 857.00 | 228 857.00 |
VB VAT | 7 692.00 | 7 692.00 | | 7 692.00 |
VI Group and Associates | 54 242.00 | 54 242.00 | | 54 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 549.00 | 7 692.00 | 228 857.00 | 236 549.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 405.00 | 56 405.00 | | 56 405.00 |
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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) | 1 247.00 | | | 1 247.00 |
ST Other accounts | 3 546.00 | | | 3 546.00 |
XQ Rental, rental and co-ownership charges | 3 000.00 | | | 3 000.00 |
YW Business tax | 360.00 | | | 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 360.00 | | | 360.00 |
YY Amount of VAT collected | 50.00 | | | 50.00 |
YZ Total deductible VAT on goods and services | 687.00 | | | 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 792.00 | | | 7 792.00 |
