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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 438 443.00 | | 1 438 443.00 | 1 438 443.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 60 139.00 | | 60 139.00 | 60 139.00 |
CJ TOTAL (II) | 463 827.00 | | 463 827.00 | 463 827.00 |
CO Grand total (0 to V) | 1 902 270.00 | | 1 902 270.00 | 1 902 270.00 |
CU Other investments | 1 238 443.00 | | 1 238 443.00 | 1 238 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 060.00 | | | 1 850 060.00 |
DD Legal reserve (1) | 2 842.00 | | | 2 842.00 |
DG Other reserves | 53 991.00 | | | 53 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 540.00 | | | -9 540.00 |
DK Regulated provisions | 1 683.00 | | | 1 683.00 |
DL TOTAL (I) | 1 899 035.00 | | | 1 899 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 3 234.00 | | | 3 234.00 |
EE Grand total (I to V) | 1 902 270.00 | | | 1 902 270.00 |
EG Accrued income and payables due within one year | 3 234.00 | | | 3 234.00 |
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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 | | | 13 381.00 | |
FZ Social Security Contributions | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 14 791.00 | |
GG - OPERATING RESULT (I - II) | | | -14 791.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GO Net income from sales of marketable securities | | | 5 445.00 | |
GP Total financial income (V) | | | 7 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 410.00 | | | 1 410.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 781.00 | | | -1 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 032.00 | | | 7 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 572.00 | | | 16 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 540.00 | | | -9 540.00 |
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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 | 380 000.00 | | 1 058 443.00 | 380 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 443.00 | |
I4 DECREASES Grand Total | | | 1 438 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 000.00 | | 1 058 443.00 | 380 000.00 |
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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 | | 1 683.00 | | |
7C Grand total | | 1 683.00 | | |
UJ - Exceptional | | 1 683.00 | | |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VI Group and Associates | 894.00 | 894.00 | | 894.00 |
VM Income taxes | 3 688.00 | | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688.00 | 3 688.00 | | 3 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234.00 | 3 234.00 | | 3 234.00 |
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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) | 12 711.00 | | | 12 711.00 |
ST Other accounts | 671.00 | | | 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 381.00 | | | 13 381.00 |
