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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 | 1 855.00 | 60.00 | 1 795.00 | 1 855.00 |
BD Other fixed assets | 52 121.00 | | 52 121.00 | 52 121.00 |
BJ TOTAL (I) | 134 975.00 | 60.00 | 134 915.00 | 134 975.00 |
BZ Other receivables | 45 975.00 | | 45 975.00 | 45 975.00 |
CD Marketable securities | 952 134.00 | | 952 134.00 | 952 134.00 |
CF Cash and cash equivalents | 140 684.00 | | 140 684.00 | 140 684.00 |
CJ TOTAL (II) | 1 138 793.00 | | 1 138 793.00 | 1 138 793.00 |
CO Grand total (0 to V) | 1 273 768.00 | 60.00 | 1 273 708.00 | 1 273 768.00 |
CU Other investments | 80 999.00 | | 80 999.00 | 80 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 100.00 | 1 188 100.00 | | 1 188 100.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 51 269.00 | 51 269.00 | | 51 269.00 |
DH Retained earnings | -50 583.00 | -68 383.00 | | -50 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 454.00 | 17 800.00 | | -16 454.00 |
DL TOTAL (I) | 1 175 030.00 | 1 191 484.00 | | 1 175 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 031.00 | 14 000.00 | | 16 031.00 |
DX Trade payables and related accounts | 1 648.00 | 1 614.00 | | 1 648.00 |
DY Tax and social security liabilities | | 3 359.00 | | |
DZ Fixed asset liabilities and related accounts | 80 999.00 | 80 999.00 | | 80 999.00 |
EC TOTAL (IV) | 98 678.00 | 99 973.00 | | 98 678.00 |
EE Grand total (I to V) | 1 273 708.00 | 1 291 457.00 | | 1 273 708.00 |
EG Accrued income and payables due within one year | 98 678.00 | 99 973.00 | | 98 678.00 |
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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 | | | 7 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GF Total Operating Expenses (II) | | | 7 134.00 | |
GG - OPERATING RESULT (I - II) | | | -7 134.00 | |
GI Supported loss or transferred profit (IV) | | | 2 493.00 | |
GL Other interest and similar income | | | -6 827.00 | |
GP Total financial income (V) | | | -6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 359.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -6 827.00 | 31 899.00 | | -6 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 627.00 | 14 099.00 | | 9 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 454.00 | 17 800.00 | | -16 454.00 |
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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 | 132 404.00 | | 2 571.00 | 132 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 120.00 | |
I4 DECREASES Grand Total | | | 134 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 404.00 | | 716.00 | 132 404.00 |
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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 | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 60.00 | | |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 999.00 | 80 999.00 | | 80 999.00 |
VC Group and associates | 42 615.00 | 42 615.00 | | 42 615.00 |
VI Group and Associates | 16 031.00 | 16 031.00 | | 16 031.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 975.00 | 45 975.00 | | 45 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 678.00 | 98 678.00 | | 98 678.00 |
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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) | 1 616.00 | 1 563.00 | | 1 616.00 |
ST Other accounts | 5 458.00 | 5 451.00 | | 5 458.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 074.00 | 7 014.00 | | 7 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
