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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 | 3 097.00 | 1 597.00 | 1 500.00 | 3 097.00 |
BD Other fixed assets | 606 454.00 | 57 952.00 | 548 502.00 | 606 454.00 |
BJ TOTAL (I) | 609 550.00 | 59 548.00 | 550 002.00 | 609 550.00 |
BT Goods | 10 703.00 | | 10 703.00 | 10 703.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 356 691.00 | | 356 691.00 | 356 691.00 |
CJ TOTAL (II) | 367 894.00 | | 367 894.00 | 367 894.00 |
CO Grand total (0 to V) | 977 445.00 | 59 548.00 | 917 896.00 | 977 445.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 29 327.00 | | 40 000.00 |
DG Other reserves | 8 544.00 | | | 8 544.00 |
DH Retained earnings | -16 943.00 | -16 942.00 | | -16 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 531.00 | 19 217.00 | | 84 531.00 |
DL TOTAL (I) | 516 132.00 | 431 601.00 | | 516 132.00 |
DU Loans and Debts from Credit Institutions (3) | 398 185.00 | 428 693.00 | | 398 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259 932.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 779.00 | 3 281.00 | | 1 779.00 |
EC TOTAL (IV) | 401 764.00 | 693 706.00 | | 401 764.00 |
EE Grand total (I to V) | 917 896.00 | 1 125 307.00 | | 917 896.00 |
EG Accrued income and payables due within one year | 34 591.00 | 295 434.00 | | 34 591.00 |
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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 | | | 3 382.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | 1 845.00 | |
GF Total Operating Expenses (II) | | | 5 368.00 | |
GG - OPERATING RESULT (I - II) | | | -5 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 365.00 | |
GK Income from other securities and fixed asset receivables | | | 26 119.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 976.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 115 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 925.00 | |
GR Interest and similar expenses | | | 8 209.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 124.00 | | | 45 124.00 |
HD Total exceptional income (VII) | 45 124.00 | | | 45 124.00 |
HF Exceptional expenses on capital transactions | 29 773.00 | 7 200.00 | | 29 773.00 |
HH Total exceptional expenses (VIII) | 29 773.00 | 7 200.00 | | 29 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 351.00 | -7 200.00 | | 15 351.00 |
HK Income tax | 1 779.00 | 3 281.00 | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 584.00 | 53 756.00 | | 160 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 053.00 | 34 539.00 | | 76 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 531.00 | 19 217.00 | | 84 531.00 |
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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 | 639 836.00 | | | 639 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 285.00 | 606 454.00 | |
I4 DECREASES Grand Total | | 30 285.00 | 609 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 097.00 | | | 3 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 739.00 | | | 636 739.00 |
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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 | 1 532.00 | 65.00 | | 1 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532.00 | 65.00 | | 1 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 003.00 | 30 925.00 | 10 976.00 | 38 003.00 |
7B Total provisions for depreciation | 38 003.00 | 30 925.00 | 10 976.00 | 38 003.00 |
7C Grand total | 38 003.00 | 30 925.00 | 10 976.00 | 38 003.00 |
UE of which provisions and reversals: - Operating | | 30 925.00 | 10 976.00 | |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
VH Loans with a maturity of more than one year at origin | 398 185.00 | 31 012.00 | 164 647.00 | 398 185.00 |
VK Loans repaid during the year | 30 421.00 | | | 30 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 764.00 | 34 591.00 | 164 647.00 | 401 764.00 |
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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) | 2 100.00 | 1 530.00 | | 2 100.00 |
ST Other accounts | 1 282.00 | -11.00 | | 1 282.00 |
YW Business tax | 76.00 | 76.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | 76.00 | | 76.00 |
YZ Total deductible VAT on goods and services | | 923.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 382.00 | 1 519.00 | | 3 382.00 |
