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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 1.00 | |
BJ TOTAL (I) | 167 020.00 | 400.00 | 166 620.00 | 167 020.00 |
BX Customers and related accounts | 42 056.00 | 35 164.00 | 6 892.00 | 42 056.00 |
BZ Other receivables | 1 499 754.00 | | 1 499 754.00 | 1 499 754.00 |
CJ TOTAL (II) | 1 541 810.00 | 35 164.00 | 1 506 646.00 | 1 541 810.00 |
CO Grand total (0 to V) | 1 708 831.00 | 35 564.00 | 1 673 267.00 | 1 708 831.00 |
CU Other investments | 167 020.00 | 400.00 | 166 620.00 | 167 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 274 541.00 | | | 274 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 127 077.00 | | | -2 127 077.00 |
DL TOTAL (I) | -1 785 436.00 | | | -1 785 436.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 430 347.00 | | | 3 430 347.00 |
DX Trade payables and related accounts | 21 360.00 | | | 21 360.00 |
DY Tax and social security liabilities | 6 892.00 | | | 6 892.00 |
EC TOTAL (IV) | 3 458 703.00 | | | 3 458 703.00 |
EE Grand total (I to V) | 1 673 267.00 | | | 1 673 267.00 |
EG Accrued income and payables due within one year | 3 456 703.00 | | | 3 456 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
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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 | | | 19 133.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 19 251.00 | |
GG - OPERATING RESULT (I - II) | | | -19 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 208 521.00 | |
GP Total financial income (V) | | | 1 208 521.00 | |
GR Interest and similar expenses | | | 60 717.00 | |
GU Total financial expenses (VI) | | | 60 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 3 257 131.00 | | | 3 257 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 021.00 | | | 1 211 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 338 099.00 | | | 3 338 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 127 077.00 | | | -2 127 077.00 |
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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 | 168 020.00 | | | 168 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 167 020.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 167 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 020.00 | | | 168 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 164.00 | | | 35 164.00 |
7B Total provisions for depreciation | 35 564.00 | | | 35 564.00 |
7C Grand total | 35 564.00 | | | 35 564.00 |
9U on fixed assets – equity investments | | | | |
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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 | 21 360.00 | 21 360.00 | | 21 360.00 |
VA Doubtful or disputed receivables | 42 056.00 | | 42 056.00 | 42 056.00 |
VB VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VC Group and associates | 1 496 194.00 | 1 496 194.00 | | 1 496 194.00 |
VH Loans with a maturity of more than one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 3 430 347.00 | 3 430 347.00 | | 3 430 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 810.00 | 1 499 754.00 | 42 056.00 | 1 541 810.00 |
VW VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 703.00 | 3 458 703.00 | | 3 458 703.00 |
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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) | 18 053.00 | | | 18 053.00 |
ST Other accounts | 1 080.00 | | | 1 080.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118.00 | | | 118.00 |
ZE Dividends | 739 218.00 | | | 739 218.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 133.00 | | | 19 133.00 |
