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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 | 10 984.00 | 5 362.00 | 5 622.00 | 10 984.00 |
BJ TOTAL (I) | 2 449 589.00 | 6 362.00 | 2 443 227.00 | 2 449 589.00 |
BZ Other receivables | 239 281.00 | 180 279.00 | 59 002.00 | 239 281.00 |
CD Marketable securities | 1 713 550.00 | | 1 713 550.00 | 1 713 550.00 |
CF Cash and cash equivalents | 28 853.00 | | 28 853.00 | 28 853.00 |
CJ TOTAL (II) | 1 981 684.00 | 180 279.00 | 1 801 405.00 | 1 981 684.00 |
CO Grand total (0 to V) | 4 431 272.00 | 186 641.00 | 4 244 631.00 | 4 431 272.00 |
CU Other investments | 2 438 605.00 | 1 000.00 | 2 437 605.00 | 2 438 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 114 689.00 | 114 689.00 | | 114 689.00 |
DG Other reserves | 2 179 079.00 | 2 179 079.00 | | 2 179 079.00 |
DH Retained earnings | -595 349.00 | -289 849.00 | | -595 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 317.00 | -305 499.00 | | 136 317.00 |
DL TOTAL (I) | 4 084 736.00 | 3 948 419.00 | | 4 084 736.00 |
DU Loans and Debts from Credit Institutions (3) | | 870 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 152 603.00 | 111 488.00 | | 152 603.00 |
DX Trade payables and related accounts | 7 293.00 | | | 7 293.00 |
EC TOTAL (IV) | 159 895.00 | 981 488.00 | | 159 895.00 |
EE Grand total (I to V) | 4 244 631.00 | 4 929 907.00 | | 4 244 631.00 |
EG Accrued income and payables due within one year | 159 895.00 | 111 488.00 | | 159 895.00 |
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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 | | | 22 828.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 64 898.00 | |
GG - OPERATING RESULT (I - II) | | | -64 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619.00 | |
GL Other interest and similar income | | | 6 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 400.00 | |
GP Total financial income (V) | | | 230 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 587.00 | |
GR Interest and similar expenses | | | 14 216.00 | |
GU Total financial expenses (VI) | | | 28 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 500.00 | 20 300.00 | | 10 500.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 017.00 | 612.00 | | 230 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 700.00 | 306 111.00 | | 93 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 317.00 | -305 499.00 | | 136 317.00 |
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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 | 2 449 589.00 | | | 2 449 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438 605.00 | |
I4 DECREASES Grand Total | | | 2 449 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 984.00 | | | 10 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 605.00 | | | 2 438 605.00 |
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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 | 3 793.00 | 1 569.00 | | 3 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 793.00 | 1 569.00 | | 3 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 388 092.00 | 14 587.00 | 222 400.00 | 388 092.00 |
7B Total provisions for depreciation | 389 092.00 | 14 587.00 | 222 400.00 | 389 092.00 |
7C Grand total | 389 092.00 | 14 587.00 | 222 400.00 | 389 092.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 587.00 | 222 400.00 | |
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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 | 7 293.00 | 7 293.00 | | 7 293.00 |
VC Group and associates | 239 281.00 | 239 281.00 | | 239 281.00 |
VI Group and Associates | 152 603.00 | 152 603.00 | | 152 603.00 |
VK Loans repaid during the year | 870 000.00 | | | 870 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 281.00 | 239 281.00 | | 239 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 895.00 | 159 895.00 | | 159 895.00 |
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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) | 17 542.00 | 758.00 | | 17 542.00 |
ST Other accounts | 3 393.00 | 893.00 | | 3 393.00 |
XQ Rental, rental and co-ownership charges | 1 020.00 | | | 1 020.00 |
YT Subcontracting | 874.00 | | | 874.00 |
YW Business tax | | 160.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 160.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 828.00 | 1 651.00 | | 22 828.00 |
