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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 | 2 596.00 | 2 161.00 | 435.00 | 2 596.00 |
BB Receivables related to investments | 16 454.00 | | 16 454.00 | 16 454.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 196 884.00 | 2 161.00 | 1 194 722.00 | 1 196 884.00 |
BZ Other receivables | | | | |
CD Marketable securities | 3 150 000.00 | 13 945.00 | 3 136 055.00 | 3 150 000.00 |
CF Cash and cash equivalents | 387 074.00 | | 387 074.00 | 387 074.00 |
CJ TOTAL (II) | 3 537 074.00 | 13 945.00 | 3 523 129.00 | 3 537 074.00 |
CO Grand total (0 to V) | 4 733 958.00 | 16 106.00 | 4 717 851.00 | 4 733 958.00 |
CP Shares due in less than one year | 66 454.00 | | | 66 454.00 |
CU Other investments | 1 077 833.00 | | 1 077 833.00 | 1 077 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 660.00 | 63 660.00 | | 63 660.00 |
DB Share, merger, contribution premiums, etc. | 3 623 706.00 | 3 623 706.00 | | 3 623 706.00 |
DD Legal reserve (1) | 6 366.00 | 1 500.00 | | 6 366.00 |
DG Other reserves | 1 010 642.00 | 633 539.00 | | 1 010 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 589.00 | 481 968.00 | | 4 589.00 |
DL TOTAL (I) | 4 708 962.00 | 4 804 374.00 | | 4 708 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 252.00 | 5 250.00 | | 5 252.00 |
DX Trade payables and related accounts | 2 205.00 | 5 938.00 | | 2 205.00 |
DY Tax and social security liabilities | 1 433.00 | 65 618.00 | | 1 433.00 |
EC TOTAL (IV) | 8 889.00 | 76 806.00 | | 8 889.00 |
EE Grand total (I to V) | 4 717 851.00 | 4 881 179.00 | | 4 717 851.00 |
EI Including equity loans | 5 252.00 | | | 5 252.00 |
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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 | | | 3 598.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436.00 | |
GF Total Operating Expenses (II) | | | 4 657.00 | |
GG - OPERATING RESULT (I - II) | | | -4 657.00 | |
GL Other interest and similar income | | | 24 228.00 | |
GP Total financial income (V) | | | 24 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 945.00 | |
GU Total financial expenses (VI) | | | 13 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 303 159.00 | 671 661.00 | | 303 159.00 |
HD Total exceptional income (VII) | 303 159.00 | 671 661.00 | | 303 159.00 |
HE Exceptional expenses on management operations | 228.00 | 120.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 303 159.00 | 173 784.00 | | 303 159.00 |
HH Total exceptional expenses (VIII) | 303 387.00 | 173 904.00 | | 303 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 497 757.00 | | -228.00 |
HK Income tax | 810.00 | 10 164.00 | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 387.00 | 673 756.00 | | 327 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 799.00 | 191 787.00 | | 322 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 589.00 | 481 968.00 | | 4 589.00 |
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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 | 846 138.00 | | 638 903.00 | 846 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 303 159.00 | 1 179 285.00 | |
I4 DECREASES Grand Total | | 303 159.00 | 1 181 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596.00 | | | 2 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 541.00 | | 638 903.00 | 843 541.00 |
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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 | 1 725.00 | 436.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 436.00 | | 1 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 945.00 | | |
7B Total provisions for depreciation | | 13 945.00 | | |
7C Grand total | | 13 945.00 | | |
UG - Financial | | 13 945.00 | | |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
8E Income Taxes | 810.00 | 810.00 | | 810.00 |
UL Receivables related to investments | 16 454.00 | 16 454.00 | | 16 454.00 |
UT Other financial assets | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
VI Group and Associates | 5 252.00 | 5 252.00 | | 5 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 454.00 | 66 454.00 | 50 000.00 | 116 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 889.00 | 8 889.00 | | 8 889.00 |
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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) | 3 001.00 | 6 334.00 | | 3 001.00 |
ST Other accounts | 596.00 | 365.00 | | 596.00 |
YW Business tax | 623.00 | 623.00 | | 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 623.00 | 623.00 | | 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 598.00 | 6 699.00 | | 3 598.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
