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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 435 908.00 | | 435 908.00 | 435 908.00 |
BZ Other receivables | 129 683.00 | | 129 683.00 | 129 683.00 |
CD Marketable securities | 380 829.00 | 1 206.00 | 379 623.00 | 380 829.00 |
CF Cash and cash equivalents | 16 852.00 | | 16 852.00 | 16 852.00 |
CJ TOTAL (II) | 527 365.00 | 1 206.00 | 526 158.00 | 527 365.00 |
CO Grand total (0 to V) | 963 273.00 | 1 206.00 | 962 066.00 | 963 273.00 |
CU Other investments | 435 908.00 | | 435 908.00 | 435 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 001.00 | | | 800 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 368.00 | | | 156 368.00 |
DL TOTAL (I) | 956 369.00 | | | 956 369.00 |
DX Trade payables and related accounts | 2 479.00 | | | 2 479.00 |
DY Tax and social security liabilities | 3 218.00 | | | 3 218.00 |
EC TOTAL (IV) | 5 697.00 | | | 5 697.00 |
EE Grand total (I to V) | 962 066.00 | | | 962 066.00 |
EG Accrued income and payables due within one year | 5 697.00 | | | 5 697.00 |
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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 | | | 19 875.00 | |
GF Total Operating Expenses (II) | | | 19 875.00 | |
GG - OPERATING RESULT (I - II) | | | -19 875.00 | |
GL Other interest and similar income | | | 1 130.00 | |
GO Net income from sales of marketable securities | | | 12 612.00 | |
GP Total financial income (V) | | | 13 743.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 206.00 | |
GT Net expenses on sales of marketable securities | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 10 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 976 008.00 | | | 976 008.00 |
HD Total exceptional income (VII) | 976 008.00 | | | 976 008.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 008.00 | | | 176 008.00 |
HK Income tax | 3 218.00 | | | 3 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 751.00 | | | 989 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 382.00 | | | 833 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 368.00 | | | 156 368.00 |
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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 | | | 1 235 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 435 908.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 435 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 235 908.00 | |
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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 | | 1 206.00 | | |
7B Total provisions for depreciation | | 1 206.00 | | |
7C Grand total | | 1 206.00 | | |
UG - Financial | | 1 206.00 | | |
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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
8E Income Taxes | 3 218.00 | 3 218.00 | | 3 218.00 |
VC Group and associates | 44 576.00 | 44 576.00 | | 44 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 107.00 | 85 107.00 | | 85 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 683.00 | 129 683.00 | | 129 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697.00 | 5 697.00 | | 5 697.00 |
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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) | 2 631.00 | | | 2 631.00 |
ST Other accounts | 17 243.00 | | | 17 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 875.00 | | | 19 875.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
