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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 780.00 | 3 780.00 | | 3 780.00 |
BB Receivables related to investments | 409 882.00 | | 409 882.00 | 409 882.00 |
BJ TOTAL (I) | 474 907.00 | 4 980.00 | 469 927.00 | 474 907.00 |
CF Cash and cash equivalents | 14 060.00 | | 14 060.00 | 14 060.00 |
CJ TOTAL (II) | 14 060.00 | | 14 060.00 | 14 060.00 |
CO Grand total (0 to V) | 488 968.00 | 4 980.00 | 483 987.00 | 488 968.00 |
CU Other investments | 60 045.00 | | 60 045.00 | 60 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 400.00 | | | 343 400.00 |
DD Legal reserve (1) | 6 170.00 | | | 6 170.00 |
DG Other reserves | 123 161.00 | | | 123 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 256.00 | | | 11 256.00 |
DL TOTAL (I) | 483 987.00 | | | 483 987.00 |
EE Grand total (I to V) | 483 987.00 | | | 483 987.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 824.00 | |
GF Total Operating Expenses (II) | | | 824.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 077.00 | |
GP Total financial income (V) | | | 12 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 080.00 | | | 12 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824.00 | | | 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 256.00 | | | 11 256.00 |
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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 | 462 830.00 | | 12 077.00 | 462 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 927.00 | |
I4 DECREASES Grand Total | | | 474 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780.00 | | | 3 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 850.00 | | 12 077.00 | 457 850.00 |
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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 | 4 980.00 | | | 4 980.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780.00 | | | 3 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 409 882.00 | | 409 882.00 | 409 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 882.00 | | 409 882.00 | 409 882.00 |
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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) | 695.00 | | | 695.00 |
ST Other accounts | 128.00 | | | 128.00 |
ZE Dividends | 18 115.00 | | | 18 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824.00 | | | 824.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
