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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 47 260.00 | 8 796.00 | 38 464.00 | 47 260.00 |
BD Other fixed assets | 50 022.00 | | 50 022.00 | 50 022.00 |
BJ TOTAL (I) | 309 211.00 | 8 880.00 | 300 331.00 | 309 211.00 |
BZ Other receivables | 1 676 613.00 | | 1 676 613.00 | 1 676 613.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 641 390.00 | | 641 390.00 | 641 390.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 2 369 969.00 | | 2 369 969.00 | 2 369 969.00 |
CO Grand total (0 to V) | 2 679 180.00 | 8 880.00 | 2 670 301.00 | 2 679 180.00 |
CU Other investments | 211 845.00 | | 211 845.00 | 211 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 625.00 | | | 173 625.00 |
DH Retained earnings | 2 487 295.00 | | | 2 487 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 577.00 | | | -23 577.00 |
DL TOTAL (I) | 2 637 343.00 | | | 2 637 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 2 246.00 | | | 2 246.00 |
DY Tax and social security liabilities | 4 323.00 | | | 4 323.00 |
EA Other liabilities | 25 765.00 | | | 25 765.00 |
EC TOTAL (IV) | 32 957.00 | | | 32 957.00 |
EE Grand total (I to V) | 2 670 301.00 | | | 2 670 301.00 |
EG Accrued income and payables due within one year | 32 957.00 | | | 32 957.00 |
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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 | | | 43 531.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 1 945.00 | |
FZ Social Security Contributions | | | 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 60 411.00 | |
GG - OPERATING RESULT (I - II) | | | -60 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 863.00 | |
GL Other interest and similar income | | | 8 554.00 | |
GP Total financial income (V) | | | 35 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 100.00 | | | 18 100.00 |
HD Total exceptional income (VII) | 18 100.00 | | | 18 100.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 15 178.00 | | | 15 178.00 |
HH Total exceptional expenses (VIII) | 17 178.00 | | | 17 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922.00 | | | 922.00 |
HK Income tax | -496.00 | | | -496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 516.00 | | | 53 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 093.00 | | | 77 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 577.00 | | | -23 577.00 |
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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 | 31 858.00 | | 299 327.00 | 31 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 867.00 | |
I4 DECREASES Grand Total | | 21 974.00 | 309 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 974.00 | 47 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 974.00 | | 47 260.00 | 21 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 800.00 | | 252 067.00 | 9 800.00 |
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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 | 4 987.00 | 10 688.00 | 6 796.00 | 4 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903.00 | 10 688.00 | 6 796.00 | 4 903.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 765.00 | 25 765.00 | | 25 765.00 |
VC Group and associates | 1 676 117.00 | | | 1 676 117.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VM Income taxes | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 678 579.00 | 1 678 579.00 | | 1 678 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 957.00 | 32 957.00 | | 32 957.00 |
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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 | 3 372.00 | | | 3 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 768.00 | | | 4 768.00 |
ST Other accounts | 35 547.00 | | | 35 547.00 |
XQ Rental, rental and co-ownership charges | 3 216.00 | | | 3 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 372.00 | | | 3 372.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 531.00 | | | 43 531.00 |
