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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 | 17 510.00 | 17 510.00 | | 17 510.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 69 010.00 | 67 510.00 | 1 500.00 | 69 010.00 |
BZ Other receivables | 54 979.00 | 54 952.00 | 27.00 | 54 979.00 |
CD Marketable securities | 856 653.00 | | 856 653.00 | 856 653.00 |
CF Cash and cash equivalents | 98 304.00 | | 98 304.00 | 98 304.00 |
CJ TOTAL (II) | 1 009 936.00 | 54 952.00 | 954 984.00 | 1 009 936.00 |
CO Grand total (0 to V) | 1 078 946.00 | 122 462.00 | 956 484.00 | 1 078 946.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 500.00 | 355 500.00 | | 355 500.00 |
DD Legal reserve (1) | 35 550.00 | 35 550.00 | | 35 550.00 |
DH Retained earnings | 553 570.00 | 964 990.00 | | 553 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 926.00 | -2 595.00 | | -5 926.00 |
DL TOTAL (I) | 938 694.00 | 1 353 445.00 | | 938 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 322.00 | 14 322.00 | | 14 322.00 |
DX Trade payables and related accounts | 3 468.00 | 7 260.00 | | 3 468.00 |
EC TOTAL (IV) | 17 790.00 | 21 582.00 | | 17 790.00 |
EE Grand total (I to V) | 956 484.00 | 1 375 027.00 | | 956 484.00 |
EG Accrued income and payables due within one year | 17 790.00 | 21 582.00 | | 17 790.00 |
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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 | | | 6 365.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 7 051.00 | |
GG - OPERATING RESULT (I - II) | | | -7 051.00 | |
GL Other interest and similar income | | | 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 309.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125.00 | 6 494.00 | | 1 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 051.00 | 9 089.00 | | 7 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 926.00 | -2 595.00 | | -5 926.00 |
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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 | 69 010.00 | | | 69 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 500.00 | |
I4 DECREASES Grand Total | | | 69 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 500.00 | | | 51 500.00 |
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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 | 17 510.00 | | | 17 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 510.00 | | | 17 510.00 |
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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 | 55 261.00 | | 309.00 | 55 261.00 |
7B Total provisions for depreciation | 105 261.00 | | 309.00 | 105 261.00 |
7C Grand total | 105 261.00 | | 309.00 | 105 261.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 309.00 | |
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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 27.00 | 27.00 | | 27.00 |
VC Group and associates | 54 952.00 | 54 952.00 | | 54 952.00 |
VI Group and Associates | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 479.00 | 54 979.00 | 1 500.00 | 56 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 790.00 | 17 790.00 | | 17 790.00 |
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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) | 3 018.00 | 4 890.00 | | 3 018.00 |
ST Other accounts | 3 347.00 | 2 323.00 | | 3 347.00 |
YW Business tax | 377.00 | 96.00 | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 377.00 | 96.00 | | 377.00 |
YZ Total deductible VAT on goods and services | | 980.00 | | |
ZE Dividends | 408 825.00 | | | 408 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 365.00 | 7 213.00 | | 6 365.00 |
