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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 | 4 266.00 | 313.00 | 3 953.00 | 4 266.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 4 406.00 | 313.00 | 4 093.00 | 4 406.00 |
BZ Other receivables | 3 801.00 | | 3 801.00 | 3 801.00 |
CD Marketable securities | 2 329 424.00 | | 2 329 424.00 | 2 329 424.00 |
CF Cash and cash equivalents | 150 052.00 | | 150 052.00 | 150 052.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 2 483 599.00 | | 2 483 599.00 | 2 483 599.00 |
CO Grand total (0 to V) | 2 488 006.00 | 313.00 | 2 487 693.00 | 2 488 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 337 800.00 | | | 337 800.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 242 380.00 | | | 242 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 767 100.00 | | | 1 767 100.00 |
DL TOTAL (I) | 2 395 441.00 | | | 2 395 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 476.00 | | | 2 476.00 |
DX Trade payables and related accounts | 12 563.00 | | | 12 563.00 |
DY Tax and social security liabilities | 77 212.00 | | | 77 212.00 |
EC TOTAL (IV) | 92 251.00 | | | 92 251.00 |
EE Grand total (I to V) | 2 487 693.00 | | | 2 487 693.00 |
EG Accrued income and payables due within one year | 92 251.00 | | | 92 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864.00 | |
FR Total operating income (I) | | | 864.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 67 831.00 | |
FX Taxes, duties, and similar payments | | | 4 041.00 | |
FY Salaries and Wages | | | 31 025.00 | |
FZ Social Security Contributions | | | 16 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 150.00 | |
GG - OPERATING RESULT (I - II) | | | -119 286.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 864.00 | | | 864.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 2 373 687.00 | | | 2 373 687.00 |
HD Total exceptional income (VII) | 2 373 703.00 | | | 2 373 703.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HF Exceptional expenses on capital transactions | 453 479.00 | | | 453 479.00 |
HH Total exceptional expenses (VIII) | 453 922.00 | | | 453 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919 781.00 | | | 1 919 781.00 |
HK Income tax | 32 479.00 | | | 32 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 567.00 | | | 2 374 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 467.00 | | | 607 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 767 100.00 | | | 1 767 100.00 |
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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 | 176 423.00 | | 345 141.00 | 176 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 517 158.00 | 140.00 | |
I4 DECREASES Grand Total | | 517 158.00 | 4 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | 1 041.00 | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 198.00 | | 344 100.00 | 173 198.00 |
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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 | | 313.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 313.00 | | |
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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 | 12 563.00 | 12 563.00 | | 12 563.00 |
8C Staff and Related Accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
8D Social Security and Other Social Organizations | 13 594.00 | 13 594.00 | | 13 594.00 |
8E Income Taxes | 28 380.00 | 28 380.00 | | 28 380.00 |
UT Other financial assets | 140.00 | | | 140.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VI Group and Associates | 2 476.00 | 2 476.00 | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265.00 | 4 124.00 | 140.00 | 4 265.00 |
VW VAT | 17 045.00 | 17 045.00 | | 17 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 251.00 | 92 251.00 | | 92 251.00 |
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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 | 3 427.00 | | | 3 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 025.00 | | | 35 025.00 |
ST Other accounts | 17 158.00 | | | 17 158.00 |
XQ Rental, rental and co-ownership charges | 12 587.00 | | | 12 587.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 060.00 | | | 3 060.00 |
YW Business tax | 614.00 | | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | | | 4 041.00 |
YZ Total deductible VAT on goods and services | 10 157.00 | | | 10 157.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 831.00 | | | 67 831.00 |
