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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 219.00 | 1 219.00 | | 1 219.00 |
BB Receivables related to investments | 122 252.00 | | 122 252.00 | 122 252.00 |
BJ TOTAL (I) | 123 571.00 | 1 219.00 | 122 352.00 | 123 571.00 |
BZ Other receivables | 91 318.00 | | 91 318.00 | 91 318.00 |
CD Marketable securities | 15 666.00 | | 15 666.00 | 15 666.00 |
CF Cash and cash equivalents | 218 266.00 | | 218 266.00 | 218 266.00 |
CJ TOTAL (II) | 325 250.00 | | 325 250.00 | 325 250.00 |
CO Grand total (0 to V) | 448 821.00 | 1 219.00 | 447 602.00 | 448 821.00 |
CP Shares due in less than one year | 122 252.00 | | | 122 252.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 317 247.00 | | | 317 247.00 |
DH Retained earnings | -28 582.00 | | | -28 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 363.00 | | | 91 363.00 |
DL TOTAL (I) | 388 828.00 | | | 388 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 356.00 | | | 37 356.00 |
DX Trade payables and related accounts | 4 665.00 | | | 4 665.00 |
DY Tax and social security liabilities | 4 356.00 | | | 4 356.00 |
EA Other liabilities | 12 395.00 | | | 12 395.00 |
EC TOTAL (IV) | 58 774.00 | | | 58 774.00 |
EE Grand total (I to V) | 447 602.00 | | | 447 602.00 |
EG Accrued income and payables due within one year | 38 774.00 | | | 38 774.00 |
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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 | | | 12 787.00 | |
FX Taxes, duties, and similar payments | | | -3 678.00 | |
FY Salaries and Wages | | | 7 632.00 | |
FZ Social Security Contributions | | | 9 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 28 371.00 | |
GG - OPERATING RESULT (I - II) | | | -28 370.00 | |
GL Other interest and similar income | | | 2 996.00 | |
GP Total financial income (V) | | | 2 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 723.00 | | | 6 723.00 |
HA Exceptional income from management transactions | 388.00 | | | 388.00 |
HB Exceptional income from capital transactions | 130 888.00 | | | 130 888.00 |
HD Total exceptional income (VII) | 131 276.00 | | | 131 276.00 |
HF Exceptional expenses on capital transactions | 14 337.00 | | | 14 337.00 |
HH Total exceptional expenses (VIII) | 14 537.00 | | | 14 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 738.00 | | | 116 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 272.00 | | | 134 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 909.00 | | | 42 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 363.00 | | | 91 363.00 |
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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 | 188 687.00 | | 77 276.00 | 188 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 132 392.00 | 122 352.00 | |
I4 DECREASES Grand Total | | 142 392.00 | 123 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 219.00 | | | 11 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 468.00 | | 77 276.00 | 177 468.00 |
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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 | 3 813.00 | 1 868.00 | 4 462.00 | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813.00 | 1 868.00 | 4 462.00 | 3 813.00 |
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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 | 1 192.00 | 1 192.00 | | 1 192.00 |
8B Suppliers and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 395.00 | 12 395.00 | | 12 395.00 |
UL Receivables related to investments | 122 252.00 | 122 252.00 | | 122 252.00 |
UZ Social Security, other social security organizations | 14 313.00 | | | 14 313.00 |
VB VAT | 8 417.00 | | | 8 417.00 |
VI Group and Associates | 36 164.00 | 36 164.00 | | 36 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 588.00 | | | 68 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 570.00 | 213 570.00 | | 213 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 774.00 | 58 774.00 | | 58 774.00 |
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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 | -3 805.00 | | | -3 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 365.00 | | | 9 365.00 |
ST Other accounts | 3 421.00 | | | 3 421.00 |
YW Business tax | 127.00 | | | 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -3 678.00 | | | -3 678.00 |
YZ Total deductible VAT on goods and services | 1 821.00 | | | 1 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 787.00 | | | 12 787.00 |
