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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 | 12 283.00 | 12 283.00 | | 12 283.00 |
BB Receivables related to investments | 202 664.00 | | 202 664.00 | 202 664.00 |
BD Other fixed assets | 142 095.00 | 32 300.00 | 109 795.00 | 142 095.00 |
BJ TOTAL (I) | 373 542.00 | 44 583.00 | 328 959.00 | 373 542.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 646 654.00 | 22 978.00 | 1 623 677.00 | 1 646 654.00 |
CF Cash and cash equivalents | 1 323 822.00 | | 1 323 822.00 | 1 323 822.00 |
CJ TOTAL (II) | 2 970 476.00 | 22 978.00 | 2 947 499.00 | 2 970 476.00 |
CO Grand total (0 to V) | 3 344 018.00 | 67 560.00 | 3 276 458.00 | 3 344 018.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 785 236.00 | 3 344 033.00 | | 2 785 236.00 |
DH Retained earnings | | 396 757.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 836.00 | 244 446.00 | | 114 836.00 |
DL TOTAL (I) | 2 944 072.00 | 4 029 236.00 | | 2 944 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 307.00 | 108.00 | | 255 307.00 |
DX Trade payables and related accounts | 3 882.00 | 3 654.00 | | 3 882.00 |
DY Tax and social security liabilities | 70 251.00 | | | 70 251.00 |
EA Other liabilities | 2 945.00 | 6 553.00 | | 2 945.00 |
EC TOTAL (IV) | 332 386.00 | 10 315.00 | | 332 386.00 |
EE Grand total (I to V) | 3 276 458.00 | 4 039 552.00 | | 3 276 458.00 |
EG Accrued income and payables due within one year | 332 386.00 | | | 332 386.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 67 826.00 | |
GF Total Operating Expenses (II) | | | 67 826.00 | |
GG - OPERATING RESULT (I - II) | | | -67 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 000.00 | |
GL Other interest and similar income | | | 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 477.00 | |
GP Total financial income (V) | | | 340 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 278.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 58 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 238 697.00 | | |
HD Total exceptional income (VII) | | 238 697.00 | | |
HF Exceptional expenses on capital transactions | | 134 877.00 | | |
HH Total exceptional expenses (VIII) | | 134 877.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103 821.00 | | |
HK Income tax | 99 401.00 | 35 450.00 | | 99 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 285.00 | 480 314.00 | | 340 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 450.00 | 235 868.00 | | 225 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 836.00 | 244 446.00 | | 114 836.00 |
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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 | 380 095.00 | | | 380 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 553.00 | 361 259.00 | |
I4 DECREASES Grand Total | | 6 553.00 | 373 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 283.00 | | | 12 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 812.00 | | | 367 812.00 |
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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 | 12 283.00 | | | 12 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 283.00 | | | 12 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 200.00 | 32 300.00 | 27 200.00 | 27 200.00 |
6X Other provisions for depreciation | 24 277.00 | 22 978.00 | 24 277.00 | 24 277.00 |
7B Total provisions for depreciation | 51 477.00 | 55 278.00 | 51 477.00 | 51 477.00 |
7C Grand total | 51 477.00 | 55 278.00 | 51 477.00 | 51 477.00 |
UG - Financial | | 55 278.00 | 51 477.00 | |
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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
8E Income Taxes | 70 251.00 | 70 251.00 | | 70 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 945.00 | 2 945.00 | | 2 945.00 |
UL Receivables related to investments | 202 664.00 | | | 202 664.00 |
VI Group and Associates | 255 307.00 | 255 307.00 | | 255 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 664.00 | | 202 664.00 | 202 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 386.00 | 332 386.00 | | 332 386.00 |
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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) | 3 795.00 | | | 3 795.00 |
ST Other accounts | 4 031.00 | | | 4 031.00 |
YT Subcontracting | 60 000.00 | | | 60 000.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 826.00 | | | 67 826.00 |
