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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 5 070.00 | 693.00 | 4 376.00 | 5 070.00 |
BJ TOTAL (I) | 5 070.00 | 693.00 | 4 376.00 | 5 070.00 |
BZ Other receivables | 6 063.00 | | 6 063.00 | 6 063.00 |
CD Marketable securities | 346 117.00 | 529.00 | 345 588.00 | 346 117.00 |
CF Cash and cash equivalents | 764 445.00 | | 764 445.00 | 764 445.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 116 904.00 | 529.00 | 1 116 374.00 | 1 116 904.00 |
CO Grand total (0 to V) | 1 121 974.00 | 1 223.00 | 1 120 751.00 | 1 121 974.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 925 638.00 | 831 341.00 | | 925 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 423.00 | 94 296.00 | | 163 423.00 |
DL TOTAL (I) | 1 100 061.00 | 936 638.00 | | 1 100 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818.00 | 1.00 | | 3 818.00 |
DX Trade payables and related accounts | 10 767.00 | 3 736.00 | | 10 767.00 |
DY Tax and social security liabilities | 4 306.00 | | | 4 306.00 |
EA Other liabilities | 1 797.00 | 13 462.00 | | 1 797.00 |
EC TOTAL (IV) | 20 689.00 | 17 199.00 | | 20 689.00 |
EE Grand total (I to V) | 1 120 751.00 | 953 837.00 | | 1 120 751.00 |
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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 | | | 25 777.00 | |
FX Taxes, duties, and similar payments | | | 9 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 36 282.00 | |
GG - OPERATING RESULT (I - II) | | | -36 282.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 529.00 | |
GT Net expenses on sales of marketable securities | | | 41.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 345 673.00 | | | 345 673.00 |
HD Total exceptional income (VII) | 345 673.00 | | | 345 673.00 |
HF Exceptional expenses on capital transactions | 143 277.00 | | | 143 277.00 |
HH Total exceptional expenses (VIII) | 143 277.00 | | | 143 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 396.00 | | | 202 396.00 |
HK Income tax | | 41 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 789.00 | 240 462.00 | | 345 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 365.00 | 146 166.00 | | 182 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 423.00 | 94 296.00 | | 163 423.00 |
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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 | 143 297.00 | | 5 070.00 | 143 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 297.00 | | |
I4 DECREASES Grand Total | | 143 297.00 | 5 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 070.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 297.00 | | | 143 297.00 |
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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 | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 693.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 530.00 | | |
7B Total provisions for depreciation | | 530.00 | | |
7C Grand total | | 530.00 | | |
UG - Financial | | 530.00 | | |
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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 | 10 768.00 | 10 768.00 | | 10 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VM Income taxes | 5 719.00 | 5 719.00 | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 306.00 | 4 306.00 | | 4 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 341.00 | 6 341.00 | | 6 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 689.00 | 20 689.00 | | 20 689.00 |
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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 | 9 735.00 | | | 9 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 880.00 | | | 5 880.00 |
ST Other accounts | 15 846.00 | | | 15 846.00 |
XQ Rental, rental and co-ownership charges | 4 051.00 | | | 4 051.00 |
YW Business tax | 76.00 | | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 811.00 | | | 9 811.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 778.00 | | | 25 778.00 |
