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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 | 10 984.00 | 3 793.00 | 7 191.00 | 10 984.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 449 589.00 | 4 793.00 | 2 444 796.00 | 2 449 589.00 |
BZ Other receivables | 204 823.00 | 165 693.00 | 39 130.00 | 204 823.00 |
CD Marketable securities | 2 591 836.00 | 222 400.00 | 2 369 436.00 | 2 591 836.00 |
CF Cash and cash equivalents | 76 545.00 | | 76 545.00 | 76 545.00 |
CJ TOTAL (II) | 2 873 203.00 | 388 092.00 | 2 485 111.00 | 2 873 203.00 |
CO Grand total (0 to V) | 5 322 792.00 | 392 885.00 | 4 929 907.00 | 5 322 792.00 |
CU Other investments | 2 438 605.00 | 1 000.00 | 2 437 605.00 | 2 438 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 114 689.00 | 114 689.00 | | 114 689.00 |
DG Other reserves | 2 179 079.00 | 2 179 079.00 | | 2 179 079.00 |
DH Retained earnings | -289 849.00 | | | -289 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 499.00 | -289 849.00 | | -305 499.00 |
DL TOTAL (I) | 3 948 419.00 | 4 253 918.00 | | 3 948 419.00 |
DU Loans and Debts from Credit Institutions (3) | 870 000.00 | 870 000.00 | | 870 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 488.00 | 199 668.00 | | 111 488.00 |
DX Trade payables and related accounts | | 2 106.00 | | |
EC TOTAL (IV) | 981 488.00 | 1 071 774.00 | | 981 488.00 |
EE Grand total (I to V) | 4 929 907.00 | 5 325 692.00 | | 4 929 907.00 |
EG Accrued income and payables due within one year | 111 488.00 | 201 774.00 | | 111 488.00 |
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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 | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 58 000.00 | |
FZ Social Security Contributions | | | 20 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 81 680.00 | |
GG - OPERATING RESULT (I - II) | | | -81 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 965.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 224 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 300.00 | 10 500.00 | | 20 300.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | | 2 586.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 2 586.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612.00 | 3 833.00 | | 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 111.00 | 293 682.00 | | 306 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 499.00 | -289 849.00 | | -305 499.00 |
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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 | 2 449 604.00 | | | 2 449 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 2 438 605.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 449 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | | 10 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 620.00 | | | 2 438 620.00 |
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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 | 2 224.00 | 1 569.00 | | 2 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 224.00 | 1 569.00 | | 2 224.00 |
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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 | 165 127.00 | 222 965.00 | | 165 127.00 |
7B Total provisions for depreciation | 166 127.00 | 222 965.00 | | 166 127.00 |
7C Grand total | 166 127.00 | 222 965.00 | | 166 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 222 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 204 823.00 | 204 823.00 | | 204 823.00 |
VH Loans with a maturity of more than one year at origin | 870 000.00 | | | 870 000.00 |
VI Group and Associates | 111 488.00 | 111 488.00 | | 111 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 823.00 | 204 823.00 | | 204 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 488.00 | 111 488.00 | | 981 488.00 |
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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) | 758.00 | 3 456.00 | | 758.00 |
ST Other accounts | 893.00 | 77 408.00 | | 893.00 |
YW Business tax | 160.00 | 158.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160.00 | 158.00 | | 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 651.00 | 80 864.00 | | 1 651.00 |
