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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) | 140 000.00 | | 140 000.00 | 140 000.00 |
BZ Other receivables | 22 162.00 | | 22 162.00 | 22 162.00 |
CD Marketable securities | 125 054.00 | | 125 054.00 | 125 054.00 |
CF Cash and cash equivalents | 21 175.00 | | 21 175.00 | 21 175.00 |
CH Prepaid expenses | 7 449.00 | | 7 449.00 | 7 449.00 |
CJ TOTAL (II) | 175 839.00 | | 175 839.00 | 175 839.00 |
CO Grand total (0 to V) | 315 839.00 | | 315 839.00 | 315 839.00 |
CU Other investments | 140 000.00 | | 140 000.00 | 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 080.00 | 150 080.00 | | 150 080.00 |
DD Legal reserve (1) | 13 965.00 | | | 13 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | 13 965.00 | | 6 176.00 |
DL TOTAL (I) | 170 221.00 | 164 045.00 | | 170 221.00 |
DU Loans and Debts from Credit Institutions (3) | 112 962.00 | 122 361.00 | | 112 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 801.00 | 3 797.00 | | 27 801.00 |
DX Trade payables and related accounts | 2 280.00 | 2 952.00 | | 2 280.00 |
DY Tax and social security liabilities | 2 568.00 | | | 2 568.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 145 618.00 | 129 118.00 | | 145 618.00 |
EE Grand total (I to V) | 315 839.00 | 293 163.00 | | 315 839.00 |
EG Accrued income and payables due within one year | 42 500.00 | 16 268.00 | | 42 500.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 857.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 4 236.00 | |
FZ Social Security Contributions | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 17 604.00 | |
GG - OPERATING RESULT (I - II) | | | -17 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 979.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 160 033.00 | |
GR Interest and similar expenses | | | 3 300.00 | |
GU Total financial expenses (VI) | | | 3 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 726.00 | | | 5 726.00 |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HB Exceptional income from capital transactions | 22 162.00 | | | 22 162.00 |
HD Total exceptional income (VII) | 25 342.00 | | | 25 342.00 |
HE Exceptional expenses on management operations | 8 314.00 | | | 8 314.00 |
HF Exceptional expenses on capital transactions | 149 980.00 | | | 149 980.00 |
HH Total exceptional expenses (VIII) | 158 294.00 | | | 158 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 952.00 | | | -132 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 375.00 | 23 312.00 | | 185 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 198.00 | 9 347.00 | | 179 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 176.00 | 13 965.00 | | 6 176.00 |
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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 | 279 980.00 | | 10 000.00 | 279 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 980.00 | 140 000.00 | |
I4 DECREASES Grand Total | | 149 980.00 | 140 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 980.00 | | 10 000.00 | 279 980.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 112 850.00 | 9 732.00 | 41 768.00 | 112 850.00 |
VI Group and Associates | 27 801.00 | 27 801.00 | | 27 801.00 |
VK Loans repaid during the year | 9 464.00 | | | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 162.00 | | | 22 162.00 |
VS Prepaid expenses | 7 449.00 | | | 7 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 611.00 | 29 611.00 | | 29 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 618.00 | | 41 768.00 | 145 618.00 |
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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 | 556.00 | 375.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 248.00 | 3 753.00 | | 1 248.00 |
ST Other accounts | 5 609.00 | 748.00 | | 5 609.00 |
XQ Rental, rental and co-ownership charges | | 1 471.00 | | |
YW Business tax | 230.00 | | | 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | 375.00 | | 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 857.00 | 5 971.00 | | 6 857.00 |
