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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 | 7 873.00 | 7 873.00 | | 7 873.00 |
BB Receivables related to investments | 497 600.00 | | 497 600.00 | 497 600.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 993 870.00 | 7 873.00 | 2 985 997.00 | 2 993 870.00 |
BZ Other receivables | 62 911.00 | | 62 911.00 | 62 911.00 |
CD Marketable securities | 2 929 880.00 | | 2 929 880.00 | 2 929 880.00 |
CF Cash and cash equivalents | 483 092.00 | | 483 092.00 | 483 092.00 |
CJ TOTAL (II) | 3 475 883.00 | | 3 475 883.00 | 3 475 883.00 |
CO Grand total (0 to V) | 6 469 753.00 | 7 873.00 | 6 461 881.00 | 6 469 753.00 |
CU Other investments | 2 388 397.00 | | 2 388 397.00 | 2 388 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 860.00 | 62 860.00 | | 62 860.00 |
DB Share, merger, contribution premiums, etc. | 1 457 282.00 | 1 457 282.00 | | 1 457 282.00 |
DD Legal reserve (1) | 6 286.00 | 6 286.00 | | 6 286.00 |
DE Statutory or contractual reserves | 2 984 404.00 | 1 578 112.00 | | 2 984 404.00 |
DH Retained earnings | | 1 907 045.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 183.00 | -753.00 | | 42 183.00 |
DL TOTAL (I) | 4 553 016.00 | 5 010 833.00 | | 4 553 016.00 |
DU Loans and Debts from Credit Institutions (3) | 900 285.00 | 500 158.00 | | 900 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 000.00 | | | 854 000.00 |
DX Trade payables and related accounts | 1 479.00 | 2 027.00 | | 1 479.00 |
DY Tax and social security liabilities | 3 100.00 | 3 703.00 | | 3 100.00 |
EA Other liabilities | 150 000.00 | 720 000.00 | | 150 000.00 |
EC TOTAL (IV) | 1 908 865.00 | 1 225 889.00 | | 1 908 865.00 |
EE Grand total (I to V) | 6 461 881.00 | 6 236 721.00 | | 6 461 881.00 |
EG Accrued income and payables due within one year | 725 889.00 | | | 725 889.00 |
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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 | | | 7 817.00 | |
FX Taxes, duties, and similar payments | | | 2 059.00 | |
FY Salaries and Wages | | | 22 631.00 | |
FZ Social Security Contributions | | | 12 481.00 | |
GF Total Operating Expenses (II) | | | 44 988.00 | |
GG - OPERATING RESULT (I - II) | | | -44 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 059.00 | |
GL Other interest and similar income | | | 20 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 115.00 | |
GO Net income from sales of marketable securities | | | 24 991.00 | |
GP Total financial income (V) | | | 107 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 193.00 | |
GT Net expenses on sales of marketable securities | | | 15 290.00 | |
GU Total financial expenses (VI) | | | 20 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 003.00 | | |
HD Total exceptional income (VII) | | 8 003.00 | | |
HE Exceptional expenses on management operations | 1.00 | 4 580.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4 580.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 3 423.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 655.00 | 108 512.00 | | 107 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 472.00 | 109 265.00 | | 65 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 183.00 | -753.00 | | 42 183.00 |
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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 | 2 363 870.00 | | 830 000.00 | 2 363 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 985 997.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 2 993 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 873.00 | | | 7 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355 997.00 | | 830 000.00 | 2 355 997.00 |
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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 | 7 873.00 | | | 7 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873.00 | | | 7 873.00 |
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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 | 23 115.00 | | 23 115.00 | 23 115.00 |
7B Total provisions for depreciation | 23 115.00 | | 23 115.00 | 23 115.00 |
7C Grand total | 23 115.00 | | 23 115.00 | 23 115.00 |
UG - Financial | | | 23 115.00 | |
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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 1 947.00 | 1 947.00 | | 1 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 497 600.00 | | 497 600.00 | 497 600.00 |
VC Group and associates | 58 229.00 | 58 229.00 | | 58 229.00 |
VH Loans with a maturity of more than one year at origin | 900 285.00 | 285.00 | | 900 285.00 |
VI Group and Associates | 854 000.00 | 854 000.00 | | 854 000.00 |
VM Income taxes | 4 682.00 | 4 682.00 | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 511.00 | 62 911.00 | 497 600.00 | 560 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 865.00 | 1 008 865.00 | | 1 908 865.00 |
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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 | 2 059.00 | 4 623.00 | | 2 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 782.00 | 5 919.00 | | 4 782.00 |
ST Other accounts | 3 034.00 | 7 581.00 | | 3 034.00 |
YW Business tax | | 399.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 059.00 | 4 623.00 | | 2 059.00 |
YZ Total deductible VAT on goods and services | | 13 000.00 | | |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 817.00 | 13 500.00 | | 7 817.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
