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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 | 90 000.00 | 22 500.00 | 67 500.00 | 90 000.00 |
BJ TOTAL (I) | 91 356.00 | 22 500.00 | 68 856.00 | 91 356.00 |
BZ Other receivables | 1 605 927.00 | | 1 605 927.00 | 1 605 927.00 |
CF Cash and cash equivalents | 2 237 664.00 | | 2 237 664.00 | 2 237 664.00 |
CJ TOTAL (II) | 3 843 591.00 | | 3 843 591.00 | 3 843 591.00 |
CO Grand total (0 to V) | 3 934 947.00 | 22 500.00 | 3 912 447.00 | 3 934 947.00 |
CU Other investments | 1 356.00 | | 1 356.00 | 1 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 551 000.00 | 2 551 000.00 | | 2 551 000.00 |
DD Legal reserve (1) | 255 100.00 | 255 100.00 | | 255 100.00 |
DG Other reserves | 1 113 379.00 | 639 384.00 | | 1 113 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 873.00 | 473 995.00 | | -18 873.00 |
DL TOTAL (I) | 3 900 606.00 | 3 919 479.00 | | 3 900 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 7 020.00 | 3 540.00 | | 7 020.00 |
DY Tax and social security liabilities | 1 231.00 | 1 414.00 | | 1 231.00 |
EA Other liabilities | 3 381.00 | | | 3 381.00 |
EC TOTAL (IV) | 11 841.00 | 5 163.00 | | 11 841.00 |
EE Grand total (I to V) | 3 912 447.00 | 3 924 642.00 | | 3 912 447.00 |
EG Accrued income and payables due within one year | 11 841.00 | 5 163.00 | | 11 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 14 211.00 | |
FX Taxes, duties, and similar payments | | | 7 026.00 | |
FZ Social Security Contributions | | | 13 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 500.00 | |
GF Total Operating Expenses (II) | | | 57 263.00 | |
GG - OPERATING RESULT (I - II) | | | -55 772.00 | |
GI Supported loss or transferred profit (IV) | | | 40 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 214.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 77 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 526.00 | | | 13 526.00 |
HB Exceptional income from capital transactions | 400 000.00 | 720 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | 720 000.00 | | 400 000.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | 860 000.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 278.00 | 860 000.00 | | 400 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -140 000.00 | | -278.00 |
HK Income tax | | 1 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 705.00 | 1 345 007.00 | | 478 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 578.00 | 871 011.00 | | 497 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 873.00 | 473 995.00 | | -18 873.00 |
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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 | 400 250.00 | | 91 106.00 | 400 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 000.00 | 1 356.00 | |
I4 DECREASES Grand Total | | 400 000.00 | 91 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 250.00 | | 1 106.00 | 400 250.00 |
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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 | | 22 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 500.00 | | |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VC Group and associates | 1 031 498.00 | | | 1 031 498.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 428.00 | | | 574 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 927.00 | 1 605 927.00 | | 1 605 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 841.00 | 11 841.00 | | 11 841.00 |
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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 | 6 835.00 | | | 6 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 745.00 | 6 438.00 | | 11 745.00 |
ST Other accounts | 2 466.00 | 1 135.00 | | 2 466.00 |
YW Business tax | 191.00 | 191.00 | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 026.00 | 191.00 | | 7 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 211.00 | 7 572.00 | | 14 211.00 |
