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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 | 1 363.00 | 1 363.00 | | 1 363.00 |
AJ Other Intangible Assets | 455.00 | 193.00 | 262.00 | 455.00 |
AT Other tangible assets | 4 042.00 | 4 042.00 | | 4 042.00 |
BD Other fixed assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 179 209.00 | 90 599.00 | 88 610.00 | 179 209.00 |
BZ Other receivables | 670 503.00 | | 670 503.00 | 670 503.00 |
CD Marketable securities | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 794 669.00 | | 794 669.00 | 794 669.00 |
CJ TOTAL (II) | 1 465 475.00 | | 1 465 475.00 | 1 465 475.00 |
CO Grand total (0 to V) | 1 644 684.00 | 90 599.00 | 1 554 085.00 | 1 644 684.00 |
CU Other investments | 172 501.00 | 85 000.00 | 87 501.00 | 172 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 481 380.00 | | | 1 481 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 660.00 | | | -31 660.00 |
DL TOTAL (I) | 1 457 971.00 | | | 1 457 971.00 |
DU Loans and Debts from Credit Institutions (3) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 9 891.00 | | | 9 891.00 |
EC TOTAL (IV) | 96 115.00 | | | 96 115.00 |
EE Grand total (I to V) | 1 554 085.00 | | | 1 554 085.00 |
EG Accrued income and payables due within one year | 11 115.00 | | | 11 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 378.00 | |
FW Other purchases and external expenses | | | 4 273.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 060.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 48.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 250.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 22 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 803.00 | | | 2 803.00 |
HD Total exceptional income (VII) | 2 803.00 | | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | | | 2 803.00 |
HK Income tax | 7 739.00 | | | 7 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 228.00 | | | 3 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 888.00 | | | 34 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 660.00 | | | -31 660.00 |
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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 | 176 462.00 | | 7 500.00 | 176 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 348.00 | |
I4 DECREASES Grand Total | | 4 753.00 | 179 209.00 | |
IO DECREASES Total including other intangible assets | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 753.00 | 4 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819.00 | | | 1 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 795.00 | | | 8 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 848.00 | | 7 500.00 | 165 848.00 |
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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 | 10 321.00 | 30.00 | 4 753.00 | 10 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | 30.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 795.00 | | 4 753.00 | 8 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 63 750.00 | 21 250.00 | | 63 750.00 |
7C Grand total | 63 750.00 | 21 250.00 | | 63 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 250.00 | | |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8D Social Security and Other Social Organizations | 2 152.00 | 2 152.00 | | 2 152.00 |
8E Income Taxes | 7 739.00 | 7 739.00 | | 7 739.00 |
VH Loans with a maturity of more than one year at origin | 85 000.00 | | 85 000.00 | 85 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 503.00 | 670 503.00 | | 670 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 503.00 | 670 503.00 | | 670 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 115.00 | 11 115.00 | 85 000.00 | 96 115.00 |
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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) | 3 801.00 | | | 3 801.00 |
ST Other accounts | 472.00 | | | 472.00 |
YW Business tax | 135.00 | | | 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135.00 | | | 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 273.00 | | | 4 273.00 |
