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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 | 38 596.00 | 35 484.00 | 3 112.00 | 38 596.00 |
BB Receivables related to investments | 183 937.00 | | 183 937.00 | 183 937.00 |
BJ TOTAL (I) | 224 513.00 | 35 484.00 | 189 029.00 | 224 513.00 |
BZ Other receivables | 3 798.00 | | 3 798.00 | 3 798.00 |
CF Cash and cash equivalents | 387 594.00 | | 387 594.00 | 387 594.00 |
CH Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
CJ TOTAL (II) | 392 506.00 | | 392 506.00 | 392 506.00 |
CO Grand total (0 to V) | 617 019.00 | 35 484.00 | 581 535.00 | 617 019.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 615 522.00 | 645 611.00 | | 615 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 179.00 | -30 088.00 | | -42 179.00 |
DL TOTAL (I) | 574 994.00 | 617 172.00 | | 574 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990.00 | 641.00 | | 1 990.00 |
DX Trade payables and related accounts | 4 052.00 | 3 965.00 | | 4 052.00 |
DY Tax and social security liabilities | 499.00 | 849.00 | | 499.00 |
EC TOTAL (IV) | 6 541.00 | 5 454.00 | | 6 541.00 |
EE Grand total (I to V) | 581 535.00 | 622 627.00 | | 581 535.00 |
EG Accrued income and payables due within one year | 6 541.00 | 5 454.00 | | 6 541.00 |
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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 | 267.00 | | 267.00 | 267.00 |
FJ Net sales | 267.00 | | 267.00 | 267.00 |
FR Total operating income (I) | | | 267.00 | |
FW Other purchases and external expenses | | | 32 974.00 | |
FX Taxes, duties, and similar payments | | | 1 521.00 | |
FZ Social Security Contributions | | | 2 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 735.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 42 253.00 | |
GG - OPERATING RESULT (I - II) | | | -41 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 007.00 | 1 961.00 | | 2 007.00 |
A4 Equity method investments | 16.00 | 16.00 | | 16.00 |
HE Exceptional expenses on management operations | 89.00 | 137.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 137.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | -137.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203.00 | 26 479.00 | | 1 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 382.00 | 56 567.00 | | 43 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 179.00 | -30 088.00 | | -42 179.00 |
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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 | 234 122.00 | | 2 186.00 | 234 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 795.00 | 185 917.00 | |
I4 DECREASES Grand Total | | 11 795.00 | 224 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 596.00 | | | 38 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 526.00 | | 2 186.00 | 195 526.00 |
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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 | 29 750.00 | 5 735.00 | | 29 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 750.00 | 5 735.00 | | 29 750.00 |
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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
8D Social Security and Other Social Organizations | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 183 937.00 | | 183 937.00 | 183 937.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 1 990.00 | 1 990.00 | | 1 990.00 |
VM Income taxes | 1 634.00 | | 1 634.00 | 1 634.00 |
VS Prepaid expenses | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 850.00 | 3 279.00 | 185 571.00 | 188 850.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541.00 | 6 541.00 | | 6 541.00 |
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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 | 1 074.00 | | | 1 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 389.00 | | | 3 389.00 |
ST Other accounts | 11 224.00 | | | 11 224.00 |
XQ Rental, rental and co-ownership charges | 18 361.00 | | | 18 361.00 |
YW Business tax | 447.00 | | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 521.00 | | | 1 521.00 |
YY Amount of VAT collected | 53.00 | | | 53.00 |
YZ Total deductible VAT on goods and services | 1 541.00 | | | 1 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 974.00 | | | 32 974.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
