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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 576 213.00 | | 576 213.00 | 576 213.00 |
BZ Other receivables | 44 576.00 | | 44 576.00 | 44 576.00 |
CD Marketable securities | 281 831.00 | 859.00 | 280 971.00 | 281 831.00 |
CF Cash and cash equivalents | 55 537.00 | | 55 537.00 | 55 537.00 |
CJ TOTAL (II) | 381 944.00 | 859.00 | 381 085.00 | 381 944.00 |
CO Grand total (0 to V) | 958 157.00 | 859.00 | 957 298.00 | 958 157.00 |
CU Other investments | 576 213.00 | | 576 213.00 | 576 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 001.00 | | | 800 001.00 |
DH Retained earnings | 156 368.00 | | | 156 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202.00 | | | -2 202.00 |
DL TOTAL (I) | 954 167.00 | | | 954 167.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 1 042.00 | | | 1 042.00 |
EC TOTAL (IV) | 3 131.00 | | | 3 131.00 |
EE Grand total (I to V) | 957 298.00 | | | 957 298.00 |
EG Accrued income and payables due within one year | 3 131.00 | | | 3 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 8 517.00 | |
GG - OPERATING RESULT (I - II) | | | -8 517.00 | |
GK Income from other securities and fixed asset receivables | | | 1 208.00 | |
GL Other interest and similar income | | | 1 755.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 206.00 | |
GO Net income from sales of marketable securities | | | 12 802.00 | |
GP Total financial income (V) | | | 16 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 859.00 | |
GT Net expenses on sales of marketable securities | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 8 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 846.00 | | | 1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 973.00 | | | 16 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 175.00 | | | 19 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202.00 | | | -2 202.00 |
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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 | 435 908.00 | | 140 305.00 | 435 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 213.00 | |
I4 DECREASES Grand Total | | | 576 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 908.00 | | 140 305.00 | 435 908.00 |
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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 | 1 206.00 | 859.00 | 1 206.00 | 1 206.00 |
7B Total provisions for depreciation | 1 206.00 | 859.00 | 1 206.00 | 1 206.00 |
7C Grand total | 1 206.00 | 859.00 | 1 206.00 | 1 206.00 |
UG - Financial | | 859.00 | 1 206.00 | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8E Income Taxes | 1 042.00 | 1 042.00 | | 1 042.00 |
VC Group and associates | 44 576.00 | 44 576.00 | | 44 576.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 576.00 | 44 576.00 | | 44 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131.00 | 3 131.00 | | 3 131.00 |
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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) | 1 860.00 | | | 1 860.00 |
ST Other accounts | 6 657.00 | | | 6 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 517.00 | | | 8 517.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
