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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
BD Other fixed assets | 318 344.00 | | 318 344.00 | 318 344.00 |
BJ TOTAL (I) | 337 372.00 | 2 428.00 | 334 944.00 | 337 372.00 |
BZ Other receivables | 95 625.00 | | 95 625.00 | 95 625.00 |
CD Marketable securities | 1 599 611.00 | | 1 599 611.00 | 1 599 611.00 |
CF Cash and cash equivalents | 78 259.00 | | 78 259.00 | 78 259.00 |
CJ TOTAL (II) | 1 773 495.00 | | 1 773 495.00 | 1 773 495.00 |
CO Grand total (0 to V) | 2 110 866.00 | 2 428.00 | 2 108 439.00 | 2 110 866.00 |
CU Other investments | 16 600.00 | | 16 600.00 | 16 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 129 321.00 | | | 1 129 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 000.00 | | | 904 000.00 |
DL TOTAL (I) | 2 077 321.00 | | | 2 077 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | | | 7 963.00 |
DX Trade payables and related accounts | 23 145.00 | | | 23 145.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 31 118.00 | | | 31 118.00 |
EE Grand total (I to V) | 2 108 439.00 | | | 2 108 439.00 |
EG Accrued income and payables due within one year | 31 118.00 | | | 31 118.00 |
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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 | | | 36 689.00 | |
FZ Social Security Contributions | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 37 288.00 | |
GG - OPERATING RESULT (I - II) | | | -37 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 494.00 | |
GP Total financial income (V) | | | 405 494.00 | |
GR Interest and similar expenses | | | 3 248.00 | |
GU Total financial expenses (VI) | | | 3 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500 000.00 | | | 2 500 000.00 |
HD Total exceptional income (VII) | 2 500 000.00 | | | 2 500 000.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 1 960 105.00 | | | 1 960 105.00 |
HH Total exceptional expenses (VIII) | 1 960 958.00 | | | 1 960 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 042.00 | | | 539 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 494.00 | | | 2 905 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 494.00 | | | 2 001 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 000.00 | | | 904 000.00 |
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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 | 1 994 588.00 | | 302 888.00 | 1 994 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960 105.00 | 334 944.00 | |
I4 DECREASES Grand Total | | 1 960 105.00 | 337 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428.00 | | | 2 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 161.00 | | 302 888.00 | 1 992 161.00 |
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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 | 1 933.00 | 494.00 | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | 494.00 | | 1 933.00 |
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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 | 23 145.00 | 23 145.00 | | 23 145.00 |
8D Social Security and Other Social Organizations | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 7 963.00 | 7 963.00 | | 7 963.00 |
VM Income taxes | 95 625.00 | | | 95 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 625.00 | 95 625.00 | | 95 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 118.00 | 31 118.00 | | 31 118.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 165.00 | | | 33 165.00 |
ST Other accounts | 3 524.00 | | | 3 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 689.00 | | | 36 689.00 |
