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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 598 724.00 | | 598 724.00 | 598 724.00 |
BJ TOTAL (I) | 630 299.00 | | 630 299.00 | 630 299.00 |
BT Goods | | | | |
BZ Other receivables | 1 607.00 | | 1 607.00 | 1 607.00 |
CF Cash and cash equivalents | 21 544.00 | | 21 544.00 | 21 544.00 |
CJ TOTAL (II) | 23 152.00 | | 23 152.00 | 23 152.00 |
CO Grand total (0 to V) | 653 451.00 | | 653 451.00 | 653 451.00 |
CP Shares due in less than one year | 598 724.00 | | | 598 724.00 |
CU Other investments | 31 575.00 | | 31 575.00 | 31 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 550.00 | 4 550.00 | | 4 550.00 |
DD Legal reserve (1) | 455.00 | 455.00 | | 455.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 277 394.00 | 297 882.00 | | 277 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 480.00 | -20 488.00 | | -18 480.00 |
DL TOTAL (I) | 264 164.00 | 282 644.00 | | 264 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 287.00 | 465 825.00 | | 389 287.00 |
DX Trade payables and related accounts | | 1 729.00 | | |
EC TOTAL (IV) | 389 287.00 | 467 554.00 | | 389 287.00 |
EE Grand total (I to V) | 653 451.00 | 750 198.00 | | 653 451.00 |
EG Accrued income and payables due within one year | 389 287.00 | 467 554.00 | | 389 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 000.00 | | 43 000.00 | 43 000.00 |
FG Production sold - services | 158.00 | | 158.00 | 158.00 |
FJ Net sales | 43 158.00 | | 43 158.00 | 43 158.00 |
FR Total operating income (I) | | | 43 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 8 988.00 | |
FX Taxes, duties, and similar payments | | | 1 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 60 988.00 | |
GG - OPERATING RESULT (I - II) | | | -17 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 968.00 | |
GP Total financial income (V) | | | 14 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 36 000.00 | 20 833.00 | | 36 000.00 |
HD Total exceptional income (VII) | 36 200.00 | 20 833.00 | | 36 200.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HF Exceptional expenses on capital transactions | 51 624.00 | 26 407.00 | | 51 624.00 |
HH Total exceptional expenses (VIII) | 51 818.00 | 26 407.00 | | 51 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 618.00 | -5 574.00 | | -15 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 326.00 | 20 833.00 | | 94 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 806.00 | 41 321.00 | | 112 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 480.00 | -20 488.00 | | -18 480.00 |
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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 | 690 038.00 | | | 690 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630 299.00 | |
I4 DECREASES Grand Total | | 59 739.00 | 630 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 739.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 739.00 | | | 59 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 299.00 | | | 630 299.00 |
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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 | 7 918.00 | 198.00 | 8 116.00 | 7 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 918.00 | 198.00 | 8 116.00 | 7 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 598 724.00 | 598 724.00 | | 598 724.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 389 287.00 | 389 287.00 | | 389 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 331.00 | 600 331.00 | | 600 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 287.00 | 389 287.00 | | 389 287.00 |
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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 | 1 631.00 | 1 370.00 | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 586.00 | 9 919.00 | | 5 586.00 |
ST Other accounts | 212.00 | 1 022.00 | | 212.00 |
XQ Rental, rental and co-ownership charges | 690.00 | 643.00 | | 690.00 |
YV Retrocessions of fees, commissions and brokerage | 2 500.00 | | | 2 500.00 |
YW Business tax | 172.00 | 686.00 | | 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 803.00 | 2 056.00 | | 1 803.00 |
YY Amount of VAT collected | | 4 167.00 | | |
YZ Total deductible VAT on goods and services | 1 522.00 | 1 253.00 | | 1 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 988.00 | 11 584.00 | | 8 988.00 |
