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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 | 9 774.00 | 9 774.00 | | 9 774.00 |
BB Receivables related to investments | 1 858 673.00 | 190 050.00 | 1 668 623.00 | 1 858 673.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 432 727.00 | 205 922.00 | 2 226 805.00 | 2 432 727.00 |
BX Customers and related accounts | 6 378.00 | | 6 378.00 | 6 378.00 |
BZ Other receivables | 68 292.00 | | 68 292.00 | 68 292.00 |
CD Marketable securities | 14 918.00 | | 14 918.00 | 14 918.00 |
CF Cash and cash equivalents | 86 082.00 | | 86 082.00 | 86 082.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 175 708.00 | | 175 708.00 | 175 708.00 |
CO Grand total (0 to V) | 2 608 435.00 | 205 922.00 | 2 402 513.00 | 2 608 435.00 |
CU Other investments | 564 249.00 | 6 098.00 | 558 151.00 | 564 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 729 508.00 | | | 729 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 816.00 | | | 17 816.00 |
DL TOTAL (I) | 2 397 324.00 | | | 2 397 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 3 675.00 | | | 3 675.00 |
DY Tax and social security liabilities | 1 063.00 | | | 1 063.00 |
EC TOTAL (IV) | 5 189.00 | | | 5 189.00 |
EE Grand total (I to V) | 2 402 513.00 | | | 2 402 513.00 |
EG Accrued income and payables due within one year | 5 189.00 | | | 5 189.00 |
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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 | 5 315.00 | | 5 315.00 | 5 315.00 |
FJ Net sales | 5 315.00 | | 5 315.00 | 5 315.00 |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 7 966.00 | |
GF Total Operating Expenses (II) | | | 7 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 846.00 | |
GL Other interest and similar income | | | 22 423.00 | |
GP Total financial income (V) | | | 22 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 543.00 | | | 28 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727.00 | | | 10 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 816.00 | | | 17 816.00 |
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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 | 2 410 891.00 | | 21 837.00 | 2 410 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422 953.00 | |
I4 DECREASES Grand Total | | | 2 432 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 774.00 | | | 9 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401 116.00 | | 21 837.00 | 2 401 116.00 |
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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 | 9 774.00 | | | 9 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 774.00 | | | 9 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 193 387.00 | 2 761.00 | | 193 387.00 |
7C Grand total | 193 387.00 | 2 761.00 | | 193 387.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 761.00 | | |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
UL Receivables related to investments | 1 858 673.00 | 1 858 673.00 | | 1 858 673.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 378.00 | 6 378.00 | | 6 378.00 |
VB VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 206.00 | 59 206.00 | | 59 206.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 411.00 | 1 933 411.00 | | 1 933 411.00 |
VW VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 189.00 | 5 189.00 | | 5 189.00 |
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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) | 3 927.00 | | | 3 927.00 |
ST Other accounts | 3 589.00 | | | 3 589.00 |
XQ Rental, rental and co-ownership charges | 450.00 | | | 450.00 |
YY Amount of VAT collected | 1 063.00 | | | 1 063.00 |
YZ Total deductible VAT on goods and services | 1 491.00 | | | 1 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 966.00 | | | 7 966.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
