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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 | 21 707.00 | 16 909.00 | 4 798.00 | 21 707.00 |
BB Receivables related to investments | 1 862 896.00 | | 1 862 896.00 | 1 862 896.00 |
BJ TOTAL (I) | 1 894 583.00 | 16 909.00 | 1 877 674.00 | 1 894 583.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 021.00 | | 3 021.00 | 3 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 021.00 | | 3 021.00 | 3 021.00 |
CO Grand total (0 to V) | 1 897 604.00 | 16 909.00 | 1 880 695.00 | 1 897 604.00 |
CP Shares due in less than one year | 1 862 896.00 | | | 1 862 896.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 491 276.00 | 1 535 159.00 | | 1 491 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 327.00 | -43 883.00 | | -55 327.00 |
DL TOTAL (I) | 1 437 049.00 | 1 492 376.00 | | 1 437 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 055.00 | 302 682.00 | | 313 055.00 |
DX Trade payables and related accounts | 840.00 | 5 578.00 | | 840.00 |
DY Tax and social security liabilities | 129 750.00 | 133 708.00 | | 129 750.00 |
EC TOTAL (IV) | 443 645.00 | 441 968.00 | | 443 645.00 |
EE Grand total (I to V) | 1 880 695.00 | 1 934 344.00 | | 1 880 695.00 |
EG Accrued income and payables due within one year | 443 645.00 | 441 968.00 | | 443 645.00 |
EI Including equity loans | 313 055.00 | | | 313 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 609.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 174.00 | |
GF Total Operating Expenses (II) | | | 14 816.00 | |
GG - OPERATING RESULT (I - II) | | | -14 816.00 | |
GR Interest and similar expenses | | | 38 736.00 | |
GU Total financial expenses (VI) | | | 38 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 81.00 | 6 833.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 5 861.00 | | | 5 861.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | 6 833.00 | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | -6 833.00 | | -1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 167.00 | 1.00 | | 4 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 493.00 | 43 884.00 | | 59 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 327.00 | -43 883.00 | | -55 327.00 |
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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 | 1 944 318.00 | | | 1 944 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 736.00 | 1 872 876.00 | |
I4 DECREASES Grand Total | | 49 736.00 | 1 894 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 21 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 707.00 | | | 32 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 611.00 | | | 1 911 611.00 |
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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 | 16 875.00 | 5 174.00 | 5 139.00 | 16 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 875.00 | 5 174.00 | 5 139.00 | 16 875.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 128 352.00 | 128 352.00 | | 128 352.00 |
UL Receivables related to investments | 1 862 896.00 | 1 862 896.00 | | 1 862 896.00 |
VI Group and Associates | 313 055.00 | 313 055.00 | | 313 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 896.00 | 1 862 896.00 | | 1 862 896.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 645.00 | 443 645.00 | | 443 645.00 |
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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 | 647.00 | -2 993.00 | | 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 972.00 | 7 742.00 | | 1 972.00 |
ST Other accounts | 1 637.00 | 2 476.00 | | 1 637.00 |
YW Business tax | 4 231.00 | 2 450.00 | | 4 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 878.00 | -543.00 | | 4 878.00 |
YY Amount of VAT collected | 833.00 | | | 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 609.00 | 10 217.00 | | 3 609.00 |
