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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 | 95 386.00 | 45 574.00 | 49 812.00 | 95 386.00 |
BB Receivables related to investments | 105 163.00 | | 105 163.00 | 105 163.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 840 996.00 | 45 574.00 | 795 423.00 | 840 996.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 136 420.00 | | 136 420.00 | 136 420.00 |
CJ TOTAL (II) | 251 743.00 | | 251 743.00 | 251 743.00 |
CO Grand total (0 to V) | 1 092 739.00 | 45 574.00 | 1 047 165.00 | 1 092 739.00 |
CP Shares due in less than one year | 105 163.00 | | | 105 163.00 |
CU Other investments | 637 948.00 | | 637 948.00 | 637 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DB Share, merger, contribution premiums, etc. | 942 551.00 | 999 994.00 | | 942 551.00 |
DD Legal reserve (1) | 10 260.00 | 10 260.00 | | 10 260.00 |
DH Retained earnings | -34 290.00 | -20 588.00 | | -34 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 765.00 | -13 703.00 | | -11 765.00 |
DL TOTAL (I) | 1 009 355.00 | 1 078 564.00 | | 1 009 355.00 |
DU Loans and Debts from Credit Institutions (3) | 11 952.00 | 11 952.00 | | 11 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 450.00 | 27 783.00 | | 18 450.00 |
DX Trade payables and related accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
DY Tax and social security liabilities | 2 192.00 | 150.00 | | 2 192.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 37 810.00 | 45 101.00 | | 37 810.00 |
EE Grand total (I to V) | 1 047 165.00 | 1 123 664.00 | | 1 047 165.00 |
EG Accrued income and payables due within one year | 37 810.00 | 45 101.00 | | 37 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 952.00 | 11 952.00 | | 11 952.00 |
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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 | | | 15 243.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FZ Social Security Contributions | | | 1 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 843.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 37 852.00 | |
GG - OPERATING RESULT (I - II) | | | -37 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 481.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 481.00 | |
GR Interest and similar expenses | | | 6 394.00 | |
GU Total financial expenses (VI) | | | 6 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 198.00 | 1 203.00 | | 1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 481.00 | 33 595.00 | | 32 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 246.00 | 47 298.00 | | 44 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 765.00 | -13 703.00 | | -11 765.00 |
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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 | 860 318.00 | | 5.00 | 860 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 327.00 | 745 611.00 | |
I4 DECREASES Grand Total | | 19 327.00 | 840 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 386.00 | | | 95 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 932.00 | | 5.00 | 764 932.00 |
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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 | 27 731.00 | 17 843.00 | | 27 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 731.00 | 17 843.00 | | 27 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
8B Suppliers and Related Accounts | 3 215.00 | 3 215.00 | | 3 215.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 105 163.00 | 105 163.00 | | 105 163.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VG Loans with a maturity of up to one year at origin | 11 952.00 | 11 952.00 | | 11 952.00 |
VI Group and Associates | 12 056.00 | 12 056.00 | | 12 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 486.00 | 220 486.00 | | 220 486.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 810.00 | 37 810.00 | | 37 810.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 573.00 | 1 214.00 | | 3 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 976.00 | 2 229.00 | | 1 976.00 |
ST Other accounts | 9 667.00 | 10 060.00 | | 9 667.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | 3 600.00 | | 3 600.00 |
YW Business tax | | 150.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 3 573.00 | 1 364.00 | | 3 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 243.00 | 15 889.00 | | 15 243.00 |
