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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 640.00 | 5 825.00 | 11 815.00 | 17 640.00 |
BB Receivables related to investments | 389 580.00 | | 389 580.00 | 389 580.00 |
BJ TOTAL (I) | 409 020.00 | 5 825.00 | 403 195.00 | 409 020.00 |
BZ Other receivables | 9 010.00 | | 9 010.00 | 9 010.00 |
CF Cash and cash equivalents | 1 479 814.00 | | 1 479 814.00 | 1 479 814.00 |
CJ TOTAL (II) | 1 488 824.00 | | 1 488 824.00 | 1 488 824.00 |
CO Grand total (0 to V) | 1 897 844.00 | 5 825.00 | 1 892 019.00 | 1 897 844.00 |
CP Shares due in less than one year | 389 580.00 | | | 389 580.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 380.00 | 765 380.00 | | 765 380.00 |
DD Legal reserve (1) | 76 538.00 | 76 538.00 | | 76 538.00 |
DG Other reserves | 618 908.00 | 618 908.00 | | 618 908.00 |
DH Retained earnings | 16 373.00 | 15 561.00 | | 16 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 683.00 | 812.00 | | -68 683.00 |
DL TOTAL (I) | 1 408 516.00 | 1 477 199.00 | | 1 408 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | | | 20 422.00 |
DX Trade payables and related accounts | 18 342.00 | 4 128.00 | | 18 342.00 |
DY Tax and social security liabilities | | 143.00 | | |
EA Other liabilities | 444 738.00 | | | 444 738.00 |
EC TOTAL (IV) | 483 503.00 | 4 271.00 | | 483 503.00 |
EE Grand total (I to V) | 1 892 019.00 | 1 481 470.00 | | 1 892 019.00 |
EG Accrued income and payables due within one year | 483 503.00 | 4 271.00 | | 483 503.00 |
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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 | | | 148 449.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 384.00 | |
GF Total Operating Expenses (II) | | | 153 059.00 | |
GG - OPERATING RESULT (I - II) | | | -153 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 436.00 | |
GP Total financial income (V) | | | 287 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 554 256.00 | 10 000.00 | | 554 256.00 |
HD Total exceptional income (VII) | 554 256.00 | 10 000.00 | | 554 256.00 |
HE Exceptional expenses on management operations | 7 336.00 | | | 7 336.00 |
HF Exceptional expenses on capital transactions | 749 980.00 | | | 749 980.00 |
HH Total exceptional expenses (VIII) | 757 316.00 | | | 757 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 060.00 | 10 000.00 | | -203 060.00 |
HK Income tax | | 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 692.00 | 24 267.00 | | 841 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 375.00 | 23 455.00 | | 910 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 683.00 | 811.00 | | -68 683.00 |
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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 | 1 140 466.00 | | 18 534.00 | 1 140 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 749 980.00 | 391 380.00 | |
I4 DECREASES Grand Total | | 749 980.00 | 409 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285.00 | | 13 355.00 | 4 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 181.00 | | 5 179.00 | 1 136 181.00 |
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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 | 1 440.00 | 4 384.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | 4 384.00 | | 1 440.00 |
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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 | 18 342.00 | 18 342.00 | | 18 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 738.00 | 444 738.00 | | 444 738.00 |
UL Receivables related to investments | 389 580.00 | 389 580.00 | | 389 580.00 |
VI Group and Associates | 20 422.00 | 20 422.00 | | 20 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 010.00 | 9 010.00 | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 590.00 | 398 590.00 | | 398 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 503.00 | 483 503.00 | | 483 503.00 |
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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) | 135 641.00 | 20 871.00 | | 135 641.00 |
ST Other accounts | 2 907.00 | 1 055.00 | | 2 907.00 |
XQ Rental, rental and co-ownership charges | 9 900.00 | | | 9 900.00 |
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 | | 3 308.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 449.00 | 21 926.00 | | 148 449.00 |
