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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 | 21 940.00 | 16 980.00 | 4 960.00 | 21 940.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 26 218.00 | 16 980.00 | 9 238.00 | 26 218.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CD Marketable securities | 553 366.00 | 12 533.00 | 540 833.00 | 553 366.00 |
CF Cash and cash equivalents | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 566 108.00 | 12 533.00 | 553 575.00 | 566 108.00 |
CO Grand total (0 to V) | 592 326.00 | 29 513.00 | 562 813.00 | 592 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 24 453.00 | 24 453.00 | | 24 453.00 |
DG Other reserves | 413 537.00 | 446 054.00 | | 413 537.00 |
DH Retained earnings | -2 885.00 | -2 885.00 | | -2 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 638.00 | -2 517.00 | | 57 638.00 |
DL TOTAL (I) | 562 742.00 | 535 104.00 | | 562 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 56.00 | | 71.00 |
DX Trade payables and related accounts | | 720.00 | | |
EA Other liabilities | | 2 239.00 | | |
EC TOTAL (IV) | 71.00 | 3 014.00 | | 71.00 |
EE Grand total (I to V) | 562 813.00 | 538 119.00 | | 562 813.00 |
EG Accrued income and payables due within one year | 71.00 | 3 014.00 | | 71.00 |
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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 | | | 20 603.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 154.00 | |
GG - OPERATING RESULT (I - II) | | | -23 154.00 | |
GL Other interest and similar income | | | 5 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 282.00 | |
GO Net income from sales of marketable securities | | | 52 407.00 | |
GP Total financial income (V) | | | 96 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 533.00 | |
GU Total financial expenses (VI) | | | 12 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 848.00 | 156.00 | | 1 848.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 156.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | -156.00 | | -2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 195.00 | 63 532.00 | | 96 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 556.00 | 66 049.00 | | 38 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 638.00 | -2 517.00 | | 57 638.00 |
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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 | 31 851.00 | | | 31 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 26 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 633.00 | 21 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 573.00 | | | 27 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 278.00 | | | 4 278.00 |
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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 | 19 763.00 | 1 829.00 | 4 612.00 | 19 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 763.00 | 1 829.00 | 4 612.00 | 19 763.00 |
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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 | 38 282.00 | 12 533.00 | 38 282.00 | 38 282.00 |
7B Total provisions for depreciation | 38 282.00 | 12 533.00 | 38 282.00 | 38 282.00 |
7C Grand total | 38 282.00 | 12 533.00 | 38 282.00 | 38 282.00 |
UG - Financial | | 12 533.00 | 38 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VM Income taxes | 2 820.00 | 2 820.00 | | 2 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 098.00 | 2 820.00 | 4 278.00 | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71.00 | 71.00 | | 71.00 |
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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) | 4 802.00 | 4 487.00 | | 4 802.00 |
ST Other accounts | 4 821.00 | 8 713.00 | | 4 821.00 |
XQ Rental, rental and co-ownership charges | 10 980.00 | 10 980.00 | | 10 980.00 |
YW Business tax | 722.00 | 718.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 722.00 | 718.00 | | 722.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 603.00 | 24 180.00 | | 20 603.00 |
