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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 86 700.00 | | 86 700.00 | 86 700.00 |
BJ TOTAL (I) | 94 597.00 | | 94 597.00 | 94 597.00 |
BZ Other receivables | 4 307.00 | | 4 307.00 | 4 307.00 |
CF Cash and cash equivalents | 26 993.00 | | 26 993.00 | 26 993.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 31 605.00 | | 31 605.00 | 31 605.00 |
CO Grand total (0 to V) | 126 203.00 | | 126 203.00 | 126 203.00 |
CU Other investments | 7 896.00 | | 7 896.00 | 7 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 13 848.00 | | | 13 848.00 |
DF Regulated reserves (1) | 614 568.00 | | | 614 568.00 |
DH Retained earnings | -1 443 508.00 | | | -1 443 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 228.00 | | | 105 228.00 |
DL TOTAL (I) | -671 862.00 | | | -671 862.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 634.00 | | | 782 634.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
EA Other liabilities | 13 158.00 | | | 13 158.00 |
EC TOTAL (IV) | 798 065.00 | | | 798 065.00 |
EE Grand total (I to V) | 126 203.00 | | | 126 203.00 |
EG Accrued income and payables due within one year | 798 065.00 | | | 798 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 767.00 | |
FR Total operating income (I) | | | 767.00 | |
FW Other purchases and external expenses | | | 13 800.00 | |
FX Taxes, duties, and similar payments | | | 6 933.00 | |
GF Total Operating Expenses (II) | | | 20 733.00 | |
GG - OPERATING RESULT (I - II) | | | -19 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 189.00 | |
GP Total financial income (V) | | | 54 189.00 | |
GR Interest and similar expenses | | | 18 127.00 | |
GU Total financial expenses (VI) | | | 18 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 900.00 | | | 6 900.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 96 900.00 | | | 96 900.00 |
HE Exceptional expenses on management operations | 1 617.00 | | | 1 617.00 |
HF Exceptional expenses on capital transactions | 6 148.00 | | | 6 148.00 |
HH Total exceptional expenses (VIII) | 7 766.00 | | | 7 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 133.00 | | | 89 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 856.00 | | | 151 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 627.00 | | | 46 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 228.00 | | | 105 228.00 |
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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 | 454 951.00 | | | 454 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 331.00 | 94 597.00 | |
I4 DECREASES Grand Total | | 360 354.00 | 94 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 022.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 022.00 | | | 308 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 929.00 | | | 146 929.00 |
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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 | 301 873.00 | | 301 873.00 | 301 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 873.00 | | 301 873.00 | 301 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 767.00 | | 767.00 | 767.00 |
7B Total provisions for depreciation | 767.00 | | 767.00 | 767.00 |
7C Grand total | 767.00 | | 767.00 | 767.00 |
UE of which provisions and reversals: - Operating | | | 767.00 | |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 158.00 | 13 158.00 | | 13 158.00 |
UL Receivables related to investments | 86 700.00 | | | 86 700.00 |
VB VAT | 4 307.00 | | | 4 307.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 782 634.00 | 782 634.00 | | 782 634.00 |
VS Prepaid expenses | 304.00 | | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 313.00 | 4 612.00 | 86 700.00 | 91 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 065.00 | 798 065.00 | | 798 065.00 |
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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 | 6 857.00 | | | 6 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 652.00 | | | 11 652.00 |
ST Other accounts | 1 550.00 | | | 1 550.00 |
XQ Rental, rental and co-ownership charges | 598.00 | | | 598.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 933.00 | | | 6 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 800.00 | | | 13 800.00 |
