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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 000.00 | | 13 000.00 | 13 000.00 |
AP Buildings | 117 000.00 | 1 100.00 | 115 900.00 | 117 000.00 |
BD Other fixed assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 140 672.00 | 1 100.00 | 139 572.00 | 140 672.00 |
BZ Other receivables | 2 759 140.00 | | 2 759 140.00 | 2 759 140.00 |
CD Marketable securities | 300 286.00 | | 300 286.00 | 300 286.00 |
CF Cash and cash equivalents | 1 387 699.00 | | 1 387 699.00 | 1 387 699.00 |
CJ TOTAL (II) | 4 447 125.00 | | 4 447 125.00 | 4 447 125.00 |
CO Grand total (0 to V) | 4 587 797.00 | 1 100.00 | 4 586 697.00 | 4 587 797.00 |
CR Shares due in more than one year | 1 369 781.00 | | | 1 369 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 1 242 583.00 | | | 1 242 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 281 483.00 | | | 3 281 483.00 |
DL TOTAL (I) | 4 532 537.00 | | | 4 532 537.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 49 660.00 | | | 49 660.00 |
EC TOTAL (IV) | 54 160.00 | | | 54 160.00 |
EE Grand total (I to V) | 4 586 697.00 | | | 4 586 697.00 |
EG Accrued income and payables due within one year | 54 160.00 | | | 54 160.00 |
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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 | | | 29 032.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 30 302.00 | |
GG - OPERATING RESULT (I - II) | | | -30 301.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 23 825.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 156 250.00 | | | 4 156 250.00 |
HD Total exceptional income (VII) | 4 156 250.00 | | | 4 156 250.00 |
HF Exceptional expenses on capital transactions | 818 804.00 | | | 818 804.00 |
HH Total exceptional expenses (VIII) | 818 804.00 | | | 818 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 337 445.00 | | | 3 337 445.00 |
HK Income tax | 49 660.00 | | | 49 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 180 250.00 | | | 4 180 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 766.00 | | | 898 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 281 483.00 | | | 3 281 483.00 |
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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 | 829 476.00 | | 130 000.00 | 829 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 818 804.00 | 10 672.00 | |
I4 DECREASES Grand Total | | 818 804.00 | 140 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 130 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 476.00 | | | 829 476.00 |
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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 | | 1 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 100.00 | | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8E Income Taxes | 49 660.00 | 49 660.00 | | 49 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 759 140.00 | | | 2 759 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 759 140.00 | 1 389 359.00 | 1 369 781.00 | 2 759 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 160.00 | 54 160.00 | | 54 160.00 |
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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) | 28 984.00 | | | 28 984.00 |
ST Other accounts | 48.00 | | | 48.00 |
YW Business tax | 170.00 | | | 170.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 170.00 | | | 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 032.00 | | | 29 032.00 |
