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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 | 765.00 | 765.00 | | 765.00 |
BB Receivables related to investments | 290 958.00 | 120 000.00 | 170 958.00 | 290 958.00 |
BH Other financial assets | 120 000.00 | 120 000.00 | | 120 000.00 |
BJ TOTAL (I) | 411 873.00 | 240 765.00 | 171 108.00 | 411 873.00 |
BT Goods | 241 719.00 | | 241 719.00 | 241 719.00 |
BZ Other receivables | 61 653.00 | 60 000.00 | 1 653.00 | 61 653.00 |
CF Cash and cash equivalents | 10 862.00 | | 10 862.00 | 10 862.00 |
CJ TOTAL (II) | 314 234.00 | 60 000.00 | 254 234.00 | 314 234.00 |
CO Grand total (0 to V) | 726 107.00 | 300 765.00 | 425 342.00 | 726 107.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 600.00 | | | 420 600.00 |
DH Retained earnings | -11 648.00 | | | -11 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 134.00 | | | -5 134.00 |
DL TOTAL (I) | 403 818.00 | | | 403 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 223.00 | | | 8 223.00 |
DY Tax and social security liabilities | 124.00 | | | 124.00 |
EA Other liabilities | 13 177.00 | | | 13 177.00 |
EC TOTAL (IV) | 21 524.00 | | | 21 524.00 |
EE Grand total (I to V) | 425 342.00 | | | 425 342.00 |
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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 | | | 9 365.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 9 531.00 | |
GG - OPERATING RESULT (I - II) | | | -9 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 307.00 | |
GP Total financial income (V) | | | 31 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 563.00 | | | 3 563.00 |
HD Total exceptional income (VII) | 3 563.00 | | | 3 563.00 |
HE Exceptional expenses on management operations | 31 103.00 | | | 31 103.00 |
HH Total exceptional expenses (VIII) | 31 103.00 | | | 31 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 540.00 | | | -27 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 499.00 | | | 35 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 634.00 | | | 40 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 134.00 | | | -5 134.00 |
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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 | 715 131.00 | | | 715 131.00 |
I3 DECREASES Total Financial Fixed Assets | 303 259.00 | | 411 108.00 | 303 259.00 |
I4 DECREASES Grand Total | 303 259.00 | | 411 873.00 | 303 259.00 |
IY DECREASES Total Tangible Fixed Assets | | | 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765.00 | | | 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 366.00 | | | 714 366.00 |
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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 | 765.00 | | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765.00 | | | 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120 000.00 | | | 120 000.00 |
6X Other provisions for depreciation | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 331 307.00 | | 31 307.00 | 331 307.00 |
7C Grand total | 331 307.00 | | 31 307.00 | 331 307.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 958.00 | 7 958.00 | | 7 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 177.00 | 13 177.00 | | 13 177.00 |
UL Receivables related to investments | 290 958.00 | | | 290 958.00 |
UT Other financial assets | 120 000.00 | | | 120 000.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 120.00 | | | 60 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 611.00 | 61 653.00 | 410 958.00 | 472 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 524.00 | 21 524.00 | | 21 524.00 |
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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) | 3 831.00 | | | 3 831.00 |
ST Other accounts | 1 839.00 | | | 1 839.00 |
XQ Rental, rental and co-ownership charges | 3 695.00 | | | 3 695.00 |
YW Business tax | 166.00 | | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | | | 166.00 |
YZ Total deductible VAT on goods and services | 885.00 | | | 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 365.00 | | | 9 365.00 |
