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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 2 831.00 | 2 831.00 | | 2 831.00 |
BF Loans | 546 668.00 | | 546 668.00 | 546 668.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 774 270.00 | 82 644.00 | 691 626.00 | 774 270.00 |
BZ Other receivables | 42 988.00 | | 42 988.00 | 42 988.00 |
CF Cash and cash equivalents | 436 381.00 | | 436 381.00 | 436 381.00 |
CJ TOTAL (II) | 479 368.00 | | 479 368.00 | 479 368.00 |
CO Grand total (0 to V) | 1 253 638.00 | 82 644.00 | 1 170 995.00 | 1 253 638.00 |
CP Shares due in less than one year | 546 920.00 | | | 546 920.00 |
CU Other investments | 223 517.00 | 78 810.00 | 144 706.00 | 223 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 472.00 | 2 472.00 | | 2 472.00 |
DH Retained earnings | 1 107.00 | 94 498.00 | | 1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 763.00 | 351 053.00 | | 42 763.00 |
DL TOTAL (I) | 1 146 343.00 | 1 548 024.00 | | 1 146 343.00 |
DX Trade payables and related accounts | 24 652.00 | 12 612.00 | | 24 652.00 |
DY Tax and social security liabilities | | 94 841.00 | | |
EC TOTAL (IV) | 24 652.00 | 107 453.00 | | 24 652.00 |
EE Grand total (I to V) | 1 170 995.00 | 1 655 477.00 | | 1 170 995.00 |
EG Accrued income and payables due within one year | 24 652.00 | 107 453.00 | | 24 652.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 44 249.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 44 249.00 | |
GG - OPERATING RESULT (I - II) | | | -44 249.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 023.00 | |
GL Other interest and similar income | | | 4 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 043.00 | |
GP Total financial income (V) | | | 92 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 274.00 | | |
HB Exceptional income from capital transactions | | 595 000.00 | | |
HD Total exceptional income (VII) | | 595 274.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 259 922.00 | | |
HH Total exceptional expenses (VIII) | | 259 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 335 351.00 | | |
HK Income tax | 5 535.00 | 94 841.00 | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 548.00 | 739 646.00 | | 92 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 784.00 | 388 593.00 | | 49 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 763.00 | 351 053.00 | | 42 763.00 |
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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 | 801 972.00 | | | 801 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 702.00 | 770 437.00 | |
I4 DECREASES Grand Total | | 27 702.00 | 774 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831.00 | | | 2 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 139.00 | | | 798 139.00 |
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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 | 3 833.00 | | | 3 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831.00 | | | 2 831.00 |
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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 | 101 853.00 | | 23 043.00 | 101 853.00 |
7C Grand total | 101 853.00 | | 23 043.00 | 101 853.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 23 043.00 | |
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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 | 24 652.00 | 24 652.00 | | 24 652.00 |
UP Loans | 546 668.00 | 546 668.00 | | 546 668.00 |
UT Other financial assets | 252.00 | 252.00 | | 252.00 |
VM Income taxes | 42 885.00 | 42 885.00 | | 42 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 908.00 | 589 908.00 | | 589 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 652.00 | 24 652.00 | | 24 652.00 |
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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 |
9Z Other taxes, duties, and similar payments | | 2 496.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 706.00 | 23 288.00 | | 36 706.00 |
ST Other accounts | 2 421.00 | 2 923.00 | | 2 421.00 |
XQ Rental, rental and co-ownership charges | 5 122.00 | 5 122.00 | | 5 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 496.00 | | |
ZE Dividends | 444 444.00 | | | 444 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 249.00 | 31 332.00 | | 44 249.00 |
