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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 | 12 699.00 | 5 679.00 | 7 020.00 | 12 699.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 369 802.00 | 110 379.00 | 1 259 422.00 | 1 369 802.00 |
BZ Other receivables | 704 203.00 | 51 966.00 | 652 237.00 | 704 203.00 |
CF Cash and cash equivalents | 77 680.00 | | 77 680.00 | 77 680.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 782 091.00 | 51 966.00 | 730 125.00 | 782 091.00 |
CO Grand total (0 to V) | 2 151 893.00 | 162 345.00 | 1 989 547.00 | 2 151 893.00 |
CU Other investments | 1 337 103.00 | 104 700.00 | 1 232 403.00 | 1 337 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 485 000.00 | | | 1 485 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 477 668.00 | | | 477 668.00 |
DH Retained earnings | -247 064.00 | | | -247 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 910.00 | | | 70 910.00 |
DL TOTAL (I) | 1 804 114.00 | | | 1 804 114.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | | | 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 913.00 | | | 183 913.00 |
DX Trade payables and related accounts | 627.00 | | | 627.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 185 434.00 | | | 185 434.00 |
EE Grand total (I to V) | 1 989 547.00 | | | 1 989 547.00 |
EG Accrued income and payables due within one year | 185 434.00 | | | 185 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760.00 | | | 760.00 |
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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 | | | 15 388.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 170.00 | |
GF Total Operating Expenses (II) | | | 18 990.00 | |
GG - OPERATING RESULT (I - II) | | | -18 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 033.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 83 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 017.00 | | | 15 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | | | -1 517.00 |
HK Income tax | -14 417.00 | | | -14 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 500.00 | | | 96 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 590.00 | | | 25 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 910.00 | | | 70 910.00 |
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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 | 1 384 802.00 | | | 1 384 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 357 103.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 369 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 699.00 | | | 12 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 103.00 | | | 1 372 103.00 |
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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 | 2 509.00 | 3 170.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 509.00 | 3 170.00 | | 2 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 51 966.00 | | | 51 966.00 |
7B Total provisions for depreciation | 150 666.00 | 6 000.00 | | 150 666.00 |
7C Grand total | 150 666.00 | 6 000.00 | | 150 666.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 000.00 | | |
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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 | 627.00 | 627.00 | | 627.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 652 206.00 | | | 652 206.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 183 913.00 | 183 913.00 | | 183 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 997.00 | | | 51 997.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 411.00 | 704 411.00 | | 704 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 434.00 | 185 434.00 | | 185 434.00 |
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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 | 432.00 | | | 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 717.00 | | | 4 717.00 |
ST Other accounts | 10 671.00 | | | 10 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 432.00 | | | 432.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 388.00 | | | 15 388.00 |
