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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 156.00 | | 156.00 | 156.00 |
CD Marketable securities | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
CF Cash and cash equivalents | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 1 455 488.00 | | 1 455 488.00 | 1 455 488.00 |
CO Grand total (0 to V) | 1 455 644.00 | | 1 455 644.00 | 1 455 644.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 364 075.00 | | | 364 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 428.00 | | | 1 082 428.00 |
DL TOTAL (I) | 1 447 603.00 | | | 1 447 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | | | 2 307.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 3 383.00 | | | 3 383.00 |
EC TOTAL (IV) | 8 042.00 | | | 8 042.00 |
EE Grand total (I to V) | 1 455 644.00 | | | 1 455 644.00 |
EG Accrued income and payables due within one year | 8 042.00 | | | 8 042.00 |
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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 | | | 62 781.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 62 857.00 | |
GG - OPERATING RESULT (I - II) | | | -62 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 13 942.00 | |
GU Total financial expenses (VI) | | | 13 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 875 554.00 | | | 1 875 554.00 |
HD Total exceptional income (VII) | 1 875 554.00 | | | 1 875 554.00 |
HF Exceptional expenses on capital transactions | 713 089.00 | | | 713 089.00 |
HH Total exceptional expenses (VIII) | 713 089.00 | | | 713 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162 465.00 | | | 1 162 465.00 |
HK Income tax | 3 383.00 | | | 3 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 699.00 | | | 1 875 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 271.00 | | | 793 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 428.00 | | | 1 082 428.00 |
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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 | 713 244.00 | | 2.00 | 713 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 713 089.00 | 156.00 | |
I4 DECREASES Grand Total | | 713 089.00 | 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 244.00 | | 2.00 | 713 244.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8E Income Taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VK Loans repaid during the year | 408 571.00 | | | 408 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042.00 | 8 042.00 | | 8 042.00 |
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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) | 62 324.00 | | | 62 324.00 |
ST Other accounts | 457.00 | | | 457.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 781.00 | | | 62 781.00 |
