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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 201 756.00 | | 201 756.00 | 201 756.00 |
BJ TOTAL (I) | 454 806.00 | | 454 806.00 | 454 806.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 8 761.00 | | 8 761.00 | 8 761.00 |
CO Grand total (0 to V) | 463 568.00 | | 463 568.00 | 463 568.00 |
CU Other investments | 253 050.00 | | 253 050.00 | 253 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 541.00 | | | 91 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 245.00 | | | 60 245.00 |
DK Regulated provisions | 914.00 | | | 914.00 |
DL TOTAL (I) | 163 701.00 | | | 163 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 562.00 | | | 282 562.00 |
DX Trade payables and related accounts | 2 335.00 | | | 2 335.00 |
DY Tax and social security liabilities | 14 969.00 | | | 14 969.00 |
EC TOTAL (IV) | 299 866.00 | | | 299 866.00 |
EE Grand total (I to V) | 463 568.00 | | | 463 568.00 |
EG Accrued income and payables due within one year | 299 866.00 | | | 299 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 1 583.00 | |
GG - OPERATING RESULT (I - II) | | | 4 416.00 | |
GH Attributed profit or transferred loss (III) | | | 84 904.00 | |
GI Supported loss or transferred profit (IV) | | | 6 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381.00 | |
GP Total financial income (V) | | | 1 381.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 21 609.00 | | | 21 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 285.00 | | | 92 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 039.00 | | | 32 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 245.00 | | | 60 245.00 |
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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 | 122 308.00 | | 332 498.00 | 122 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 806.00 | |
I4 DECREASES Grand Total | | | 454 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 308.00 | | 332 498.00 | 122 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 914.00 | | |
7C Grand total | | 914.00 | | |
UJ - Exceptional | | 914.00 | | |
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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 | 276 311.00 | 276 311.00 | | 276 311.00 |
8B Suppliers and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8E Income Taxes | 13 769.00 | 13 769.00 | | 13 769.00 |
UL Receivables related to investments | 201 756.00 | | 201 756.00 | 201 756.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 6 251.00 | 6 251.00 | | 6 251.00 |
VJ Loans taken out during the year | 276 311.00 | | | 276 311.00 |
VK Loans repaid during the year | 19 620.00 | | | 19 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 350.00 | 7 593.00 | 201 756.00 | 209 350.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 866.00 | 299 866.00 | | 299 866.00 |
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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) | 1 507.00 | | | 1 507.00 |
ST Other accounts | 75.00 | | | 75.00 |
YY Amount of VAT collected | 1 200.00 | | | 1 200.00 |
YZ Total deductible VAT on goods and services | 127.00 | | | 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583.00 | | | 1 583.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
