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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 21 974.00 | 4 903.00 | 17 070.00 | 21 974.00 |
BJ TOTAL (I) | 31 858.00 | 4 987.00 | 26 870.00 | 31 858.00 |
BZ Other receivables | 975 905.00 | | 975 905.00 | 975 905.00 |
CF Cash and cash equivalents | 1 742 048.00 | | 1 742 048.00 | 1 742 048.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 2 720 624.00 | | 2 720 624.00 | 2 720 624.00 |
CO Grand total (0 to V) | 2 752 482.00 | 4 987.00 | 2 747 495.00 | 2 752 482.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 625.00 | | | 173 625.00 |
DH Retained earnings | 785 984.00 | | | 785 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 731 311.00 | | | 1 731 311.00 |
DL TOTAL (I) | 2 690 920.00 | | | 2 690 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 2 996.00 | | | 2 996.00 |
DY Tax and social security liabilities | 52 777.00 | | | 52 777.00 |
EC TOTAL (IV) | 56 575.00 | | | 56 575.00 |
EE Grand total (I to V) | 2 747 495.00 | | | 2 747 495.00 |
EG Accrued income and payables due within one year | 555.00 | | | 555.00 |
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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 | | | 60 586.00 | |
FX Taxes, duties, and similar payments | | | 3 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GF Total Operating Expenses (II) | | | 68 759.00 | |
GG - OPERATING RESULT (I - II) | | | -68 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 163.00 | |
GL Other interest and similar income | | | 5 238.00 | |
GP Total financial income (V) | | | 67 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 262 205.00 | | | 2 262 205.00 |
HD Total exceptional income (VII) | 2 262 205.00 | | | 2 262 205.00 |
HE Exceptional expenses on management operations | 247 952.00 | | | 247 952.00 |
HF Exceptional expenses on capital transactions | 231 225.00 | | | 231 225.00 |
HH Total exceptional expenses (VIII) | 479 177.00 | | | 479 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783 028.00 | | | 1 783 028.00 |
HK Income tax | 50 359.00 | | | 50 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 606.00 | | | 2 329 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 295.00 | | | 598 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 731 311.00 | | | 1 731 311.00 |
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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 | 240 809.00 | | 22 274.00 | 240 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 225.00 | 9 800.00 | |
I4 DECREASES Grand Total | | 231 225.00 | 31 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 725.00 | | 300.00 | 240 725.00 |
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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 | 84.00 | 4 903.00 | | 84.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 903.00 | | |
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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
8E Income Taxes | 50 359.00 | 50 359.00 | | 50 359.00 |
VC Group and associates | 974 171.00 | | | 974 171.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 577.00 | 978 577.00 | | 978 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 575.00 | 56 575.00 | | 56 575.00 |
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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 | 3 270.00 | | | 3 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 368.00 | | | 24 368.00 |
ST Other accounts | 30 630.00 | | | 30 630.00 |
XQ Rental, rental and co-ownership charges | 5 587.00 | | | 5 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 270.00 | | | 3 270.00 |
ZE Dividends | 212 599.00 | | | 212 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 586.00 | | | 60 586.00 |
