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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 | 579.00 | 391.00 | 187.00 | 579.00 |
AV Fixed assets in progress | 760.00 | | 760.00 | 760.00 |
BB Receivables related to investments | 42 283.00 | | 42 283.00 | 42 283.00 |
BJ TOTAL (I) | 269 222.00 | 391.00 | 268 831.00 | 269 222.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 671.00 | | 671.00 | 671.00 |
CD Marketable securities | 79 426.00 | 3 833.00 | 75 593.00 | 79 426.00 |
CF Cash and cash equivalents | 30 576.00 | | 30 576.00 | 30 576.00 |
CJ TOTAL (II) | 123 633.00 | 3 833.00 | 119 800.00 | 123 633.00 |
CO Grand total (0 to V) | 392 856.00 | 4 224.00 | 388 632.00 | 392 856.00 |
CU Other investments | 225 600.00 | | 225 600.00 | 225 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DH Retained earnings | -48 200.00 | | | -48 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 530.00 | | | -26 530.00 |
DL TOTAL (I) | 385 268.00 | | | 385 268.00 |
DX Trade payables and related accounts | 1 204.00 | | | 1 204.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 3 364.00 | | | 3 364.00 |
EE Grand total (I to V) | 388 632.00 | | | 388 632.00 |
EG Accrued income and payables due within one year | 3 364.00 | | | 3 364.00 |
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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 | 10 925.00 | | 10 925.00 | 10 925.00 |
FJ Net sales | 10 925.00 | | 10 925.00 | 10 925.00 |
FR Total operating income (I) | | | 10 925.00 | |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
FY Salaries and Wages | | | 27 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 32 270.00 | |
GG - OPERATING RESULT (I - II) | | | -21 345.00 | |
GL Other interest and similar income | | | 2 152.00 | |
GP Total financial income (V) | | | 2 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 833.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 7 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 077.00 | | | 13 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 608.00 | | | 39 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 530.00 | | | -26 530.00 |
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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 | 255 490.00 | | 13 732.00 | 255 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 883.00 | |
I4 DECREASES Grand Total | | | 269 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 151.00 | | 13 732.00 | 254 151.00 |
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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 | 198.00 | 193.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198.00 | 193.00 | | 198.00 |
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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 | | 3 833.00 | | |
7B Total provisions for depreciation | | 3 833.00 | | |
7C Grand total | | 3 833.00 | | |
UG - Financial | | 3 833.00 | | |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
UL Receivables related to investments | 42 283.00 | | 42 283.00 | 42 283.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 915.00 | 13 631.00 | 42 283.00 | 55 915.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 364.00 | 3 364.00 | | 3 364.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 557.00 | | | 1 557.00 |
ST Other accounts | 1 347.00 | | | 1 347.00 |
YV Retrocessions of fees, commissions and brokerage | 1 192.00 | | | 1 192.00 |
YW Business tax | 169.00 | | | 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366.00 | | | 366.00 |
YY Amount of VAT collected | 25.00 | | | 25.00 |
YZ Total deductible VAT on goods and services | 496.00 | | | 496.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 097.00 | | | 4 097.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
