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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 103 526.00 | | 103 526.00 | 103 526.00 |
CD Marketable securities | 675 965.00 | 3 493.00 | 672 471.00 | 675 965.00 |
CF Cash and cash equivalents | 124 688.00 | | 124 688.00 | 124 688.00 |
CJ TOTAL (II) | 904 178.00 | 3 493.00 | 900 685.00 | 904 178.00 |
CO Grand total (0 to V) | 904 278.00 | 3 493.00 | 900 785.00 | 904 278.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 863.00 | 863.00 | | 863.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 216 790.00 | 249 439.00 | | 216 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 064.00 | -8 649.00 | | 4 064.00 |
DL TOTAL (I) | 706 615.00 | 726 551.00 | | 706 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 572.00 | 288 753.00 | | 186 572.00 |
DX Trade payables and related accounts | 1 122.00 | 1 110.00 | | 1 122.00 |
DY Tax and social security liabilities | 6 476.00 | 2 962.00 | | 6 476.00 |
EC TOTAL (IV) | 194 170.00 | 292 825.00 | | 194 170.00 |
EE Grand total (I to V) | 900 785.00 | 1 019 376.00 | | 900 785.00 |
EG Accrued income and payables due within one year | 194 170.00 | 292 825.00 | | 194 170.00 |
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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 | 2 350.00 | | 2 350.00 | 2 350.00 |
FJ Net sales | 2 350.00 | | 2 350.00 | 2 350.00 |
FR Total operating income (I) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 12 867.00 | |
GF Total Operating Expenses (II) | | | 12 867.00 | |
GG - OPERATING RESULT (I - II) | | | -10 517.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GK Income from other securities and fixed asset receivables | | | 10 389.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | -265.00 | |
GN Positive exchange differences | | | 36.00 | |
GO Net income from sales of marketable securities | | | 472 194.00 | |
GP Total financial income (V) | | | 482 353.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 463 038.00 | |
GU Total financial expenses (VI) | | | 463 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 862.00 | | | 1 862.00 |
HD Total exceptional income (VII) | 1 862.00 | | | 1 862.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 764.00 | | | 1 764.00 |
HK Income tax | 6 476.00 | 2 962.00 | | 6 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 565.00 | 837 653.00 | | 486 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 501.00 | 846 302.00 | | 482 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 064.00 | -8 649.00 | | 4 064.00 |
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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 | 198.00 | | -98.00 | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | -98.00 | 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 228.00 | 265.00 | | 3 228.00 |
7B Total provisions for depreciation | 3 228.00 | 265.00 | | 3 228.00 |
7C Grand total | 3 228.00 | 265.00 | | 3 228.00 |
UG - Financial | | | -265.00 | |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8E Income Taxes | 6 476.00 | 6 476.00 | | 6 476.00 |
VB VAT | 277.00 | | | 277.00 |
VI Group and Associates | 186 572.00 | 186 572.00 | | 186 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 250.00 | | | 103 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 526.00 | 103 526.00 | | 103 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 170.00 | 194 170.00 | | 194 170.00 |
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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) | 6 231.00 | 6 543.00 | | 6 231.00 |
ST Other accounts | 6 636.00 | 11 391.00 | | 6 636.00 |
YY Amount of VAT collected | 470.00 | 470.00 | | 470.00 |
YZ Total deductible VAT on goods and services | 546.00 | 327.00 | | 546.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 867.00 | 17 934.00 | | 12 867.00 |
