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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 | 35 242.00 | 4 934.00 | 30 308.00 | 35 242.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 35 257.00 | 4 934.00 | 30 323.00 | 35 257.00 |
BZ Other receivables | 917 788.00 | | 917 788.00 | 917 788.00 |
CF Cash and cash equivalents | 589 266.00 | | 589 266.00 | 589 266.00 |
CJ TOTAL (II) | 1 507 054.00 | | 1 507 054.00 | 1 507 054.00 |
CO Grand total (0 to V) | 1 542 311.00 | 4 934.00 | 1 537 377.00 | 1 542 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 136.00 | | | 419 136.00 |
DB Share, merger, contribution premiums, etc. | 46 528.00 | | | 46 528.00 |
DH Retained earnings | -118 704.00 | | | -118 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 366.00 | | | 1 186 366.00 |
DL TOTAL (I) | 1 533 327.00 | | | 1 533 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 4 033.00 | | | 4 033.00 |
EC TOTAL (IV) | 4 050.00 | | | 4 050.00 |
EE Grand total (I to V) | 1 537 377.00 | | | 1 537 377.00 |
EG Accrued income and payables due within one year | 4 050.00 | | | 4 050.00 |
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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 | | | 5 815.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FZ Social Security Contributions | | | 1 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 934.00 | |
GF Total Operating Expenses (II) | | | 12 419.00 | |
GG - OPERATING RESULT (I - II) | | | -12 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 138.00 | | | 1 138.00 |
HA Exceptional income from management transactions | 4 667.00 | | | 4 667.00 |
HB Exceptional income from capital transactions | 1 194 735.00 | | | 1 194 735.00 |
HC Reversals of provisions and transfers of expenses | 14 842.00 | | | 14 842.00 |
HD Total exceptional income (VII) | 1 214 244.00 | | | 1 214 244.00 |
HE Exceptional expenses on management operations | 1 131.00 | | | 1 131.00 |
HF Exceptional expenses on capital transactions | 14 843.00 | | | 14 843.00 |
HH Total exceptional expenses (VIII) | 15 974.00 | | | 15 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198 270.00 | | | 1 198 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 759.00 | | | 1 214 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 393.00 | | | 28 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 366.00 | | | 1 186 366.00 |
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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 | 116 585.00 | | 35 242.00 | 116 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 570.00 | 15.00 | |
I4 DECREASES Grand Total | | 116 570.00 | 35 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 585.00 | | | 116 585.00 |
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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 | | 4 934.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 934.00 | | |
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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 | 14 842.00 | | 14 842.00 | 14 842.00 |
7C Grand total | 14 842.00 | | 14 842.00 | 14 842.00 |
UJ - Exceptional | | | 14 842.00 | |
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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 | 4 033.00 | 4 033.00 | | 4 033.00 |
VC Group and associates | 605 947.00 | 605 947.00 | | 605 947.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 841.00 | 311 841.00 | | 311 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 788.00 | 917 788.00 | | 917 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 050.00 | 4 050.00 | | 4 050.00 |
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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 | 328.00 | | | 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 747.00 | | | 3 747.00 |
ST Other accounts | 2 069.00 | | | 2 069.00 |
YW Business tax | 204.00 | | | 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 532.00 | | | 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 815.00 | | | 5 815.00 |
