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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 1 502.00 | 961.00 | 541.00 | 1 502.00 |
BJ TOTAL (I) | 1 722.00 | 1 161.00 | 561.00 | 1 722.00 |
BV Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 1 595.00 | | 1 595.00 | 1 595.00 |
CD Marketable securities | 351 989.00 | | 351 989.00 | 351 989.00 |
CF Cash and cash equivalents | 163 670.00 | | 163 670.00 | 163 670.00 |
CJ TOTAL (II) | 517 606.00 | | 517 606.00 | 517 606.00 |
CO Grand total (0 to V) | 519 328.00 | 1 161.00 | 518 167.00 | 519 328.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DH Retained earnings | -246 760.00 | | | -246 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 093.00 | | | -10 093.00 |
DL TOTAL (I) | 403 147.00 | | | 403 147.00 |
DU Loans and Debts from Credit Institutions (3) | 15 713.00 | | | 15 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 515.00 | | | 97 515.00 |
DX Trade payables and related accounts | 1 793.00 | | | 1 793.00 |
EC TOTAL (IV) | 115 020.00 | | | 115 020.00 |
EE Grand total (I to V) | 518 167.00 | | | 518 167.00 |
EG Accrued income and payables due within one year | 107 445.00 | | | 107 445.00 |
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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 | | | 12 907.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 4 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 18 693.00 | |
GG - OPERATING RESULT (I - II) | | | -18 693.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GO Net income from sales of marketable securities | | | 104 059.00 | |
GP Total financial income (V) | | | 109 060.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GT Net expenses on sales of marketable securities | | | 98 733.00 | |
GU Total financial expenses (VI) | | | 100 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 060.00 | | | 109 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 153.00 | | | 119 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 093.00 | | | -10 093.00 |
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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 | 1 722.00 | | | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 1 722.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 502.00 | | | 1 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 861.00 | 300.00 | | 861.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661.00 | 300.00 | | 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 1 793.00 | 1 793.00 | | 1 793.00 |
VB VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VH Loans with a maturity of more than one year at origin | 15 713.00 | 8 138.00 | 7 575.00 | 15 713.00 |
VI Group and Associates | 97 497.00 | 97 497.00 | | 97 497.00 |
VK Loans repaid during the year | 8 009.00 | | | 8 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 020.00 | 107 445.00 | 7 575.00 | 115 020.00 |
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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) | 1 219.00 | | | 1 219.00 |
ST Other accounts | 2 087.00 | | | 2 087.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 786.00 | | | 786.00 |
YZ Total deductible VAT on goods and services | 951.00 | | | 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 907.00 | | | 12 907.00 |
