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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 | 38 596.00 | 29 750.00 | 8 846.00 | 38 596.00 |
BB Receivables related to investments | 193 546.00 | | 193 546.00 | 193 546.00 |
BJ TOTAL (I) | 234 122.00 | 29 750.00 | 204 372.00 | 234 122.00 |
BZ Other receivables | 2 297.00 | | 2 297.00 | 2 297.00 |
CF Cash and cash equivalents | 414 859.00 | | 414 859.00 | 414 859.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 418 255.00 | | 418 255.00 | 418 255.00 |
CO Grand total (0 to V) | 652 376.00 | 29 750.00 | 622 627.00 | 652 376.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 645 611.00 | 655 296.00 | | 645 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 088.00 | -9 685.00 | | -30 088.00 |
DL TOTAL (I) | 617 172.00 | 647 261.00 | | 617 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | 12.00 | | 641.00 |
DX Trade payables and related accounts | 3 965.00 | 3 923.00 | | 3 965.00 |
DY Tax and social security liabilities | 849.00 | 1 426.00 | | 849.00 |
EC TOTAL (IV) | 5 454.00 | 5 361.00 | | 5 454.00 |
EE Grand total (I to V) | 622 627.00 | 652 621.00 | | 622 627.00 |
EG Accrued income and payables due within one year | 5 454.00 | 5 361.00 | | 5 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 524.00 | | 24 524.00 | 24 524.00 |
FJ Net sales | 24 524.00 | | 24 524.00 | 24 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 24 524.00 | |
FW Other purchases and external expenses | | | 44 604.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FZ Social Security Contributions | | | 1 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 55 232.00 | |
GG - OPERATING RESULT (I - II) | | | -30 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 955.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 955.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A2 TOTAL ASSETS | 1 961.00 | 1 877.00 | | 1 961.00 |
A4 Equity method investments | 16.00 | 5.00 | | 16.00 |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | 137.00 | 205.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 843.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 1 048.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -778.00 | | -137.00 |
HK Income tax | | -185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 479.00 | 44 296.00 | | 26 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 567.00 | 53 981.00 | | 56 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 088.00 | -9 685.00 | | -30 088.00 |
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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 | 240 651.00 | | 5 372.00 | 240 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 901.00 | 195 526.00 | |
I4 DECREASES Grand Total | | 11 901.00 | 234 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 179.00 | | 1 417.00 | 37 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 471.00 | | 3 955.00 | 203 471.00 |
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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 | 22 752.00 | 6 997.00 | | 22 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 752.00 | 6 997.00 | | 22 752.00 |
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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 | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
UL Receivables related to investments | 193 546.00 | | 193 546.00 | 193 546.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 1 634.00 | | 1 634.00 | 1 634.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 942.00 | 1 762.00 | 195 180.00 | 196 942.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 454.00 | 5 454.00 | | 5 454.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 608.00 | | | 3 608.00 |
ST Other accounts | 21 479.00 | | | 21 479.00 |
XQ Rental, rental and co-ownership charges | 19 517.00 | | | 19 517.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 654.00 | | | 1 654.00 |
YY Amount of VAT collected | 4 905.00 | | | 4 905.00 |
YZ Total deductible VAT on goods and services | 2 060.00 | | | 2 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 604.00 | | | 44 604.00 |
