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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 1 091.00 | 1 091.00 | | 1 091.00 |
BJ TOTAL (I) | 576 229.00 | 426 229.00 | 150 000.00 | 576 229.00 |
BZ Other receivables | 1 881.00 | | 1 881.00 | 1 881.00 |
CF Cash and cash equivalents | 47 645.00 | | 47 645.00 | 47 645.00 |
CJ TOTAL (II) | 49 525.00 | | 49 525.00 | 49 525.00 |
CO Grand total (0 to V) | 625 754.00 | 426 229.00 | 199 525.00 | 625 754.00 |
CU Other investments | 574 367.00 | 424 367.00 | 150 000.00 | 574 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DD Legal reserve (1) | 6 806.00 | 6 806.00 | | 6 806.00 |
DG Other reserves | 636.00 | 636.00 | | 636.00 |
DH Retained earnings | -26 841.00 | -11 761.00 | | -26 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 615.00 | -15 080.00 | | 174 615.00 |
DL TOTAL (I) | 176 815.00 | 2 200.00 | | 176 815.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 14.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 723.00 | 267 158.00 | | 16 723.00 |
DX Trade payables and related accounts | 4 057.00 | 4 303.00 | | 4 057.00 |
DY Tax and social security liabilities | 1 101.00 | 1 784.00 | | 1 101.00 |
EA Other liabilities | 657.00 | 501.00 | | 657.00 |
EC TOTAL (IV) | 22 710.00 | 273 760.00 | | 22 710.00 |
EE Grand total (I to V) | 199 525.00 | 275 960.00 | | 199 525.00 |
EG Accrued income and payables due within one year | 22 710.00 | 273 760.00 | | 22 710.00 |
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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 | | | 34 498.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 34 498.00 | |
GG - OPERATING RESULT (I - II) | | | -34 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | 623.00 | | 1 196.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 81 196.00 | 623.00 | | 81 196.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | 19 881.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 885.00 | 19 881.00 | | 80 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | -19 258.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 196.00 | 16 516.00 | | 291 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 580.00 | 31 596.00 | | 116 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 615.00 | -15 080.00 | | 174 615.00 |
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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 | 656 229.00 | | | 656 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 574 367.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 576 229.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 367.00 | | | 654 367.00 |
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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 | 1 861.00 | | | 1 861.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 424 367.00 | | | 424 367.00 |
7C Grand total | 424 367.00 | | | 424 367.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 815.00 | 14 815.00 | | 14 815.00 |
8B Suppliers and Related Accounts | 4 057.00 | 4 057.00 | | 4 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881.00 | 1 881.00 | | 1 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 710.00 | 22 710.00 | | 22 710.00 |
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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 | | 685.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 857.00 | 7 451.00 | | 32 857.00 |
ST Other accounts | 1 641.00 | 1 377.00 | | 1 641.00 |
YW Business tax | | 1 093.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 778.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 498.00 | 8 829.00 | | 34 498.00 |
