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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 | 28 428.00 | 3 959.00 | 24 468.00 | 28 428.00 |
BD Other fixed assets | 318 344.00 | | 318 344.00 | 318 344.00 |
BF Loans | 40 287.00 | | 40 287.00 | 40 287.00 |
BJ TOTAL (I) | 549 794.00 | 3 959.00 | 545 835.00 | 549 794.00 |
CD Marketable securities | 1 008 304.00 | | 1 008 304.00 | 1 008 304.00 |
CF Cash and cash equivalents | 609 257.00 | | 609 257.00 | 609 257.00 |
CJ TOTAL (II) | 1 617 561.00 | | 1 617 561.00 | 1 617 561.00 |
CO Grand total (0 to V) | 2 167 355.00 | 3 959.00 | 2 163 396.00 | 2 167 355.00 |
CU Other investments | 162 736.00 | | 162 736.00 | 162 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 2 091 434.00 | | | 2 091 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 265.00 | | | 23 265.00 |
DL TOTAL (I) | 2 158 698.00 | | | 2 158 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 803.00 | | | 3 803.00 |
DX Trade payables and related accounts | 894.00 | | | 894.00 |
EC TOTAL (IV) | 4 698.00 | | | 4 698.00 |
EE Grand total (I to V) | 2 163 396.00 | | | 2 163 396.00 |
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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 | | | 16 900.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 18 531.00 | |
GG - OPERATING RESULT (I - II) | | | -18 531.00 | |
GK Income from other securities and fixed asset receivables | | | 4 217.00 | |
GP Total financial income (V) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 37 578.00 | | | 37 578.00 |
HD Total exceptional income (VII) | 37 578.00 | | | 37 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 578.00 | | | 37 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 795.00 | | | 41 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 531.00 | | | 18 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 265.00 | | | 23 265.00 |
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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 | 493 508.00 | | 56 287.00 | 493 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 366.00 | |
I4 DECREASES Grand Total | | | 549 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 428.00 | | 26 000.00 | 2 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 491 080.00 | | 30 287.00 | 491 080.00 |
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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 | 2 428.00 | 1 532.00 | | 2 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428.00 | 1 532.00 | | 2 428.00 |
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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 | 894.00 | 894.00 | | 894.00 |
UP Loans | 40 287.00 | | 40 287.00 | 40 287.00 |
VI Group and Associates | 3 803.00 | 3 803.00 | | 3 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 287.00 | | 40 287.00 | 40 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698.00 | 4 698.00 | | 4 698.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 181.00 | | | 10 181.00 |
ST Other accounts | 6 720.00 | | | 6 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | | | 98.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 900.00 | | | 16 900.00 |
