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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 | 17 585.00 | 9 681.00 | 7 903.00 | 17 585.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BJ TOTAL (I) | 28 391.00 | 9 681.00 | 18 709.00 | 28 391.00 |
BZ Other receivables | 425 627.00 | | 425 627.00 | 425 627.00 |
CD Marketable securities | 111 996.00 | | 111 996.00 | 111 996.00 |
CF Cash and cash equivalents | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 547 677.00 | | 547 677.00 | 547 677.00 |
CO Grand total (0 to V) | 576 068.00 | 9 681.00 | 566 387.00 | 576 068.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 416.00 | | | 284 416.00 |
DD Legal reserve (1) | 40 994.00 | | | 40 994.00 |
DG Other reserves | 565 863.00 | | | 565 863.00 |
DH Retained earnings | -298 712.00 | | | -298 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 663.00 | | | -33 663.00 |
DL TOTAL (I) | 558 897.00 | | | 558 897.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 986.00 | | | 2 986.00 |
DX Trade payables and related accounts | 3 446.00 | | | 3 446.00 |
DY Tax and social security liabilities | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 7 490.00 | | | 7 490.00 |
EE Grand total (I to V) | 566 387.00 | | | 566 387.00 |
EG Accrued income and payables due within one year | 7 490.00 | | | 7 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FR Total operating income (I) | | | 5 558.00 | |
FW Other purchases and external expenses | | | 13 730.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GF Total Operating Expenses (II) | | | 18 192.00 | |
GG - OPERATING RESULT (I - II) | | | -12 634.00 | |
GL Other interest and similar income | | | 6 821.00 | |
GP Total financial income (V) | | | 6 821.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 558.00 | | | 5 558.00 |
HF Exceptional expenses on capital transactions | 27 819.00 | | | 27 819.00 |
HH Total exceptional expenses (VIII) | 27 819.00 | | | 27 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 819.00 | | | -27 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 379.00 | | | 12 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 043.00 | | | 46 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 663.00 | | | -33 663.00 |
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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 | 28 391.00 | | | 28 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 806.00 | |
I4 DECREASES Grand Total | | | 28 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 585.00 | | | 17 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 806.00 | | | 10 806.00 |
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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 | 6 164.00 | 3 517.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 3 517.00 | | 6 164.00 |
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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
8E Income Taxes | 63.00 | 63.00 | | 63.00 |
VC Group and associates | 425 627.00 | 425 627.00 | | 425 627.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 627.00 | 425 627.00 | | 425 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 490.00 | 7 490.00 | | 7 490.00 |
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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 | 945.00 | | | 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 590.00 | | | 3 590.00 |
ST Other accounts | 10 140.00 | | | 10 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 945.00 | | | 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 730.00 | | | 13 730.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
