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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 | 3 572.00 | 148.00 | 3 425.00 | 3 572.00 |
BB Receivables related to investments | 622 697.00 | | 622 697.00 | 622 697.00 |
BJ TOTAL (I) | 635 770.00 | 148.00 | 635 622.00 | 635 770.00 |
BZ Other receivables | 8 012.00 | | 8 012.00 | 8 012.00 |
CF Cash and cash equivalents | 1 055 749.00 | | 1 055 749.00 | 1 055 749.00 |
CJ TOTAL (II) | 1 063 761.00 | | 1 063 761.00 | 1 063 761.00 |
CO Grand total (0 to V) | 1 699 531.00 | 148.00 | 1 699 383.00 | 1 699 531.00 |
CP Shares due in less than one year | 622 697.00 | | | 622 697.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 200.00 | 566 200.00 | | 566 200.00 |
DD Legal reserve (1) | 56 620.00 | 22 027.00 | | 56 620.00 |
DH Retained earnings | 1 036 491.00 | | | 1 036 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 886.00 | 1 071 084.00 | | -44 886.00 |
DL TOTAL (I) | 1 614 425.00 | 1 659 311.00 | | 1 614 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 473.00 | 26 644.00 | | 58 473.00 |
DX Trade payables and related accounts | 754.00 | 8 740.00 | | 754.00 |
DY Tax and social security liabilities | 3 649.00 | 53 391.00 | | 3 649.00 |
EA Other liabilities | 22 081.00 | 3 400.00 | | 22 081.00 |
EC TOTAL (IV) | 84 958.00 | 92 175.00 | | 84 958.00 |
EE Grand total (I to V) | 1 699 383.00 | 1 751 487.00 | | 1 699 383.00 |
EG Accrued income and payables due within one year | 84 958.00 | 92 175.00 | | 84 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 3 365.00 | |
FX Taxes, duties, and similar payments | | | 8 889.00 | |
FY Salaries and Wages | | | 128 932.00 | |
FZ Social Security Contributions | | | 6 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 147 933.00 | |
GG - OPERATING RESULT (I - II) | | | -147 929.00 | |
GL Other interest and similar income | | | 3 043.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 839.00 | | |
HB Exceptional income from capital transactions | 100 000.00 | 1 669 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 1 669 839.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | | 566 200.00 | | |
HH Total exceptional expenses (VIII) | | 566 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | 1 103 639.00 | | 100 000.00 |
HK Income tax | | 36 198.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 047.00 | 1 707 604.00 | | 103 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 933.00 | 636 520.00 | | 147 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 886.00 | 1 071 084.00 | | -44 886.00 |
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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 | 5 000.00 | | 630 770.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 197.00 | |
I4 DECREASES Grand Total | | | 635 770.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 627 197.00 | 5 000.00 |
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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 | | 148.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 148.00 | | |
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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 | 754.00 | 754.00 | | 754.00 |
8C Staff and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 081.00 | 22 081.00 | | 22 081.00 |
UL Receivables related to investments | 622 697.00 | 622 697.00 | | 622 697.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VI Group and Associates | 58 473.00 | 58 473.00 | | 58 473.00 |
VM Income taxes | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 709.00 | 630 709.00 | | 630 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 958.00 | 84 958.00 | | 84 958.00 |
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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 | 8 399.00 | 248.00 | | 8 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 848.00 | 7 558.00 | | 1 848.00 |
ST Other accounts | 1 516.00 | 10.00 | | 1 516.00 |
YW Business tax | 490.00 | 491.00 | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 889.00 | 739.00 | | 8 889.00 |
YY Amount of VAT collected | | 16 394.00 | | |
YZ Total deductible VAT on goods and services | 119.00 | 1 478.00 | | 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 365.00 | 7 568.00 | | 3 365.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
