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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 | 98 698.00 | 72 379.00 | 26 319.00 | 98 698.00 |
BJ TOTAL (I) | 910 698.00 | 72 379.00 | 838 319.00 | 910 698.00 |
BZ Other receivables | 337 465.00 | | 337 465.00 | 337 465.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 487 540.00 | | 487 540.00 | 487 540.00 |
CO Grand total (0 to V) | 1 398 238.00 | 72 379.00 | 1 325 860.00 | 1 398 238.00 |
CU Other investments | 812 000.00 | | 812 000.00 | 812 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | -113 304.00 | -69 811.00 | | -113 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 636.00 | -43 493.00 | | -31 636.00 |
DK Regulated provisions | 11 200.00 | 8 800.00 | | 11 200.00 |
DL TOTAL (I) | 1 066 260.00 | 1 095 496.00 | | 1 066 260.00 |
DU Loans and Debts from Credit Institutions (3) | 9 962.00 | 8 229.00 | | 9 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 3 808.00 | 5 355.00 | | 3 808.00 |
DY Tax and social security liabilities | 5 830.00 | 1 342.00 | | 5 830.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 259 600.00 | 214 926.00 | | 259 600.00 |
EE Grand total (I to V) | 1 325 860.00 | 1 310 422.00 | | 1 325 860.00 |
EG Accrued income and payables due within one year | 259 600.00 | 214 926.00 | | 259 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 962.00 | 8 229.00 | | 9 962.00 |
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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 | | | 9 207.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 675.00 | |
GF Total Operating Expenses (II) | | | 38 546.00 | |
GG - OPERATING RESULT (I - II) | | | -38 546.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 2 400.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 52 400.00 | 2 450.00 | | 52 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 600.00 | -2 450.00 | | 7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 188.00 | 628.00 | | 60 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 824.00 | 44 121.00 | | 91 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 636.00 | -43 493.00 | | -31 636.00 |
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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 | 960 698.00 | | | 960 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 812 000.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 910 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 698.00 | | | 98 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 000.00 | | | 862 000.00 |
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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 | 47 704.00 | 24 675.00 | | 47 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 704.00 | 24 675.00 | | 47 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 800.00 | 2 400.00 | | 8 800.00 |
7C Grand total | 8 800.00 | 2 400.00 | | 8 800.00 |
UJ - Exceptional | | 2 400.00 | | |
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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 | 3 808.00 | 3 808.00 | | 3 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 287 465.00 | | | 287 465.00 |
VG Loans with a maturity of up to one year at origin | 9 962.00 | 9 962.00 | | 9 962.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 830.00 | 5 830.00 | | 5 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 465.00 | 337 465.00 | | 337 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 600.00 | 259 600.00 | | 259 600.00 |
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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 | 4 664.00 | 5 847.00 | | 4 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 764.00 | 5 955.00 | | 3 764.00 |
ST Other accounts | 5 276.00 | 4 908.00 | | 5 276.00 |
XQ Rental, rental and co-ownership charges | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 664.00 | 5 847.00 | | 4 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 207.00 | 10 863.00 | | 9 207.00 |
