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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AJ Other Intangible Assets | 455.00 | 284.00 | 171.00 | 455.00 |
AT Other tangible assets | 4 043.00 | 4 043.00 | | 4 043.00 |
BD Other fixed assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 225 820.00 | 90 690.00 | 135 130.00 | 225 820.00 |
BZ Other receivables | 716 300.00 | | 716 300.00 | 716 300.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 343 577.00 | | 343 577.00 | 343 577.00 |
CJ TOTAL (II) | 1 060 180.00 | | 1 060 180.00 | 1 060 180.00 |
CO Grand total (0 to V) | 1 286 000.00 | 90 690.00 | 1 195 310.00 | 1 286 000.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 219 086.00 | 85 000.00 | 134 086.00 | 219 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 131 715.00 | 1 129 673.00 | | 1 131 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 673.00 | 2 042.00 | | 36 673.00 |
DL TOTAL (I) | 1 176 637.00 | 1 139 965.00 | | 1 176 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 85 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 1 947.00 | 624.00 | | 1 947.00 |
DY Tax and social security liabilities | 1 725.00 | 1 119.00 | | 1 725.00 |
EC TOTAL (IV) | 18 672.00 | 86 743.00 | | 18 672.00 |
EE Grand total (I to V) | 1 195 310.00 | 1 226 708.00 | | 1 195 310.00 |
EG Accrued income and payables due within one year | 18 672.00 | 1 743.00 | | 18 672.00 |
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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 | | | 8 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 942.00 | |
GG - OPERATING RESULT (I - II) | | | -8 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 282.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 11 721.00 | |
GP Total financial income (V) | | | 51 016.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 781.00 | 3 054.00 | | 4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 016.00 | 11 307.00 | | 51 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 343.00 | 9 266.00 | | 14 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 673.00 | 2 042.00 | | 36 673.00 |
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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 | 216 820.00 | | 9 000.00 | 216 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 959.00 | |
I4 DECREASES Grand Total | | | 225 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819.00 | | | 1 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043.00 | | | 4 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 959.00 | | 9 000.00 | 210 959.00 |
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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 | 5 660.00 | 30.00 | | 5 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 30.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 043.00 | | | 4 043.00 |
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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 | 85 000.00 | | | 85 000.00 |
7C Grand total | 85 000.00 | | | 85 000.00 |
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 | 1 947.00 | 1 947.00 | | 1 947.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VC Group and associates | 157 018.00 | 157 018.00 | | 157 018.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 282.00 | 159 282.00 | 400 000.00 | 559 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 300.00 | 316 300.00 | 400 000.00 | 716 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 672.00 | 18 672.00 | | 18 672.00 |
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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) | 3 157.00 | 3 192.00 | | 3 157.00 |
ST Other accounts | 5 755.00 | 1 456.00 | | 5 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 912.00 | 4 648.00 | | 8 912.00 |
