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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 516 654.00 | | 516 654.00 | 516 654.00 |
CF Cash and cash equivalents | 345 792.00 | | 345 792.00 | 345 792.00 |
CJ TOTAL (II) | 863 480.00 | | 863 480.00 | 863 480.00 |
CO Grand total (0 to V) | 863 480.00 | | 863 480.00 | 863 480.00 |
CR Shares due in more than one year | 136 654.00 | | | 136 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 292 006.00 | | | 292 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 161.00 | | | 453 161.00 |
DL TOTAL (I) | 756 166.00 | | | 756 166.00 |
DX Trade payables and related accounts | 6 952.00 | | | 6 952.00 |
DY Tax and social security liabilities | 100 321.00 | | | 100 321.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 107 314.00 | | | 107 314.00 |
EE Grand total (I to V) | 863 480.00 | | | 863 480.00 |
EG Accrued income and payables due within one year | 107 314.00 | | | 107 314.00 |
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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 | | | 11 745.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 11 972.00 | |
GG - OPERATING RESULT (I - II) | | | -11 972.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 688.00 | | | 2 688.00 |
HB Exceptional income from capital transactions | 721 500.00 | | | 721 500.00 |
HD Total exceptional income (VII) | 724 188.00 | | | 724 188.00 |
HF Exceptional expenses on capital transactions | 77 200.00 | | | 77 200.00 |
HH Total exceptional expenses (VIII) | 77 200.00 | | | 77 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 988.00 | | | 646 988.00 |
HK Income tax | 181 855.00 | | | 181 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 188.00 | | | 724 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 027.00 | | | 271 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 161.00 | | | 453 161.00 |
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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 | 77 200.00 | | | 77 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 200.00 | | |
I4 DECREASES Grand Total | | 77 200.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 200.00 | | | 77 200.00 |
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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 | 6 952.00 | 6 952.00 | | 6 952.00 |
8E Income Taxes | 100 288.00 | 100 288.00 | | 100 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 380 000.00 | 380 000.00 | | 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 654.00 | | 136 654.00 | 136 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 688.00 | 381 034.00 | 136 654.00 | 517 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 314.00 | 107 314.00 | | 107 314.00 |
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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) | 9 683.00 | | | 9 683.00 |
ST Other accounts | 2 062.00 | | | 2 062.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227.00 | | | 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 745.00 | | | 11 745.00 |
