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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 | 1 476.00 | 365.00 | 1 111.00 | 1 476.00 |
BJ TOTAL (I) | 1 676.00 | 365.00 | 1 311.00 | 1 676.00 |
BZ Other receivables | 560 562.00 | | 560 562.00 | 560 562.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 173 876.00 | | 173 876.00 | 173 876.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 836 332.00 | | 836 332.00 | 836 332.00 |
CO Grand total (0 to V) | 838 009.00 | 365.00 | 837 644.00 | 838 009.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 008.00 | | | 233 008.00 |
DD Legal reserve (1) | 26 764.00 | | | 26 764.00 |
DG Other reserves | 829 431.00 | | | 829 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 501.00 | | | -360 501.00 |
DL TOTAL (I) | 728 702.00 | | | 728 702.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 516.00 | | | 98 516.00 |
DX Trade payables and related accounts | 9 660.00 | | | 9 660.00 |
EC TOTAL (IV) | 108 942.00 | | | 108 942.00 |
EE Grand total (I to V) | 837 644.00 | | | 837 644.00 |
EG Accrued income and payables due within one year | 108 942.00 | | | 108 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | | | 766.00 |
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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 | | | 30 653.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 31 643.00 | |
GG - OPERATING RESULT (I - II) | | | -31 643.00 | |
GR Interest and similar expenses | | | 18 879.00 | |
GU Total financial expenses (VI) | | | 18 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 020 877.00 | | | 2 020 877.00 |
HC Reversals of provisions and transfers of expenses | 21 020.00 | | | 21 020.00 |
HD Total exceptional income (VII) | 2 041 897.00 | | | 2 041 897.00 |
HE Exceptional expenses on management operations | 32 770.00 | | | 32 770.00 |
HF Exceptional expenses on capital transactions | 2 392 929.00 | | | 2 392 929.00 |
HH Total exceptional expenses (VIII) | 2 425 699.00 | | | 2 425 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 802.00 | | | -383 802.00 |
HK Income tax | -73 824.00 | | | -73 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 897.00 | | | 2 041 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 398.00 | | | 2 402 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 501.00 | | | -360 501.00 |
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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 | 2 392 929.00 | | 1 676.00 | 2 392 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 392 929.00 | 200.00 | |
I4 DECREASES Grand Total | | 2 392 929.00 | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 929.00 | | 200.00 | 2 392 929.00 |
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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 | | 365.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 365.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 020.00 | | 21 020.00 | 21 020.00 |
7C Grand total | 21 020.00 | | 21 020.00 | 21 020.00 |
UJ - Exceptional | | | 21 020.00 | |
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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 | 9 660.00 | 9 660.00 | | 9 660.00 |
VC Group and associates | 342 978.00 | | | 342 978.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 98 516.00 | 98 516.00 | | 98 516.00 |
VK Loans repaid during the year | 888 650.00 | | | 888 650.00 |
VM Income taxes | 126 707.00 | | | 126 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 877.00 | | | 90 877.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 456.00 | 562 456.00 | | 562 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 942.00 | 108 942.00 | | 108 942.00 |
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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 | 625.00 | | | 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 480.00 | | | 25 480.00 |
ST Other accounts | 5 172.00 | | | 5 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 625.00 | | | 625.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 653.00 | | | 30 653.00 |
