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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
BJ TOTAL (I) | 5 186 080.00 | 1 101.00 | 5 184 979.00 | 5 186 080.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CD Marketable securities | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
CF Cash and cash equivalents | 9 811.00 | | 9 811.00 | 9 811.00 |
CJ TOTAL (II) | 2 630 211.00 | | 2 630 211.00 | 2 630 211.00 |
CO Grand total (0 to V) | 7 816 291.00 | 1 101.00 | 7 815 190.00 | 7 816 291.00 |
CU Other investments | 5 184 979.00 | | 5 184 979.00 | 5 184 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | | | 327 500.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 2 418 053.00 | | | 2 418 053.00 |
DH Retained earnings | 5 033 835.00 | | | 5 033 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | | | 2 134.00 |
DL TOTAL (I) | 7 814 272.00 | | | 7 814 272.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 870.00 | | | 870.00 |
EC TOTAL (IV) | 919.00 | | | 919.00 |
EE Grand total (I to V) | 7 815 190.00 | | | 7 815 190.00 |
EG Accrued income and payables due within one year | 919.00 | | | 919.00 |
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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 | | | 2 321.00 | |
FR Total operating income (I) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 1 622.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | -188.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GO Net income from sales of marketable securities | | | 277.00 | |
GP Total financial income (V) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 928.00 | | | 6 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 794.00 | | | 4 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | | | 2 134.00 |
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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 | 5 186 080.00 | | | 5 186 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 184 979.00 | |
I4 DECREASES Grand Total | | | 5 186 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184 979.00 | | | 5 184 979.00 |
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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 | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919.00 | 919.00 | | 919.00 |
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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) | 992.00 | | | 992.00 |
ST Other accounts | 630.00 | | | 630.00 |
YW Business tax | 305.00 | | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | | | 305.00 |
ZE Dividends | 581 840.00 | | | 581 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 622.00 | | | 1 622.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
