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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 716.00 | 4 716.00 | | 4 716.00 |
AT Other tangible assets | 1 404.00 | 1 064.00 | 339.00 | 1 404.00 |
BB Receivables related to investments | 968 922.00 | 370 339.00 | 598 582.00 | 968 922.00 |
BJ TOTAL (I) | 1 157 554.00 | 376 120.00 | 781 434.00 | 1 157 554.00 |
CD Marketable securities | 826 413.00 | 6 840.00 | 819 572.00 | 826 413.00 |
CF Cash and cash equivalents | 324 813.00 | | 324 813.00 | 324 813.00 |
CJ TOTAL (II) | 1 151 226.00 | 6 840.00 | 1 144 386.00 | 1 151 226.00 |
CN Currency translation adjustments (V) | 99 855.00 | | 99 855.00 | 99 855.00 |
CO Grand total (0 to V) | 2 408 636.00 | 382 960.00 | 2 025 676.00 | 2 408 636.00 |
CU Other investments | 182 512.00 | | 182 512.00 | 182 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 204 269.00 | | | 204 269.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 111 709.00 | | | 111 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633.00 | | | -2 633.00 |
DL TOTAL (I) | 588 345.00 | | | 588 345.00 |
DP Provisions for Risks | 99 855.00 | | | 99 855.00 |
DR TOTAL (IV) | 99 855.00 | | | 99 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 438.00 | | | 1 337 438.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
EC TOTAL (IV) | 1 337 474.00 | | | 1 337 474.00 |
EE Grand total (I to V) | 2 025 676.00 | | | 2 025 676.00 |
EG Accrued income and payables due within one year | 1 337 474.00 | | | 1 337 474.00 |
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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 | | | 5 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 6 009.00 | |
GG - OPERATING RESULT (I - II) | | | -6 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 085.00 | |
GP Total financial income (V) | | | 110 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 695.00 | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 106 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 085.00 | | | 110 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 718.00 | | | 112 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633.00 | | | -2 633.00 |
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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 | 1 471 448.00 | | | 1 471 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 434.00 | |
I4 DECREASES Grand Total | | | 1 157 554.00 | |
IO DECREASES Total including other intangible assets | | | 4 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 716.00 | | | 4 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404.00 | | | 1 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465 328.00 | | | 1 465 328.00 |
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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 | 5 281.00 | | | 5 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | | | 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 108 960.00 | | | 108 960.00 |
6X Other provisions for depreciation | 1 124.00 | | | 1 124.00 |
7B Total provisions for depreciation | 371 464.00 | | | 371 464.00 |
7C Grand total | 480 424.00 | | | 480 424.00 |
9U on fixed assets – equity investments | | | | |
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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 | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 968 922.00 | | 968 922.00 | 968 922.00 |
VI Group and Associates | 1 337 438.00 | 1 337 438.00 | | 1 337 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 922.00 | | 968 922.00 | 968 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 474.00 | 1 337 474.00 | | 1 337 474.00 |
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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) | 4 651.00 | | | 4 651.00 |
ST Other accounts | 859.00 | | | 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 510.00 | | | 5 510.00 |
