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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 077.00 | 1 077.00 | | 1 077.00 |
AT Other tangible assets | 11 424.00 | 8 515.00 | 2 909.00 | 11 424.00 |
BB Receivables related to investments | 163 360.00 | | 163 360.00 | 163 360.00 |
BJ TOTAL (I) | 181 591.00 | 10 842.00 | 170 749.00 | 181 591.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 165 412.00 | | 165 412.00 | 165 412.00 |
CJ TOTAL (II) | 165 791.00 | | 165 791.00 | 165 791.00 |
CO Grand total (0 to V) | 347 382.00 | 10 842.00 | 336 540.00 | 347 382.00 |
CU Other investments | 5 730.00 | 1 250.00 | 4 480.00 | 5 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 334 678.00 | | | 334 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 674.00 | | | -10 674.00 |
DL TOTAL (I) | 332 804.00 | | | 332 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 1 622.00 | | | 1 622.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 3 736.00 | | | 3 736.00 |
EE Grand total (I to V) | 336 540.00 | | | 336 540.00 |
EG Accrued income and payables due within one year | 3 736.00 | | | 3 736.00 |
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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 | | | 6 222.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 127.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 9 465.00 | |
GG - OPERATING RESULT (I - II) | | | -9 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945.00 | | | 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 619.00 | | | 11 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 674.00 | | | -10 674.00 |
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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 | 190 305.00 | | | 190 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 773.00 | 169 090.00 | |
I4 DECREASES Grand Total | | 8 714.00 | 181 591.00 | |
IO DECREASES Total including other intangible assets | | 2 745.00 | 1 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 196.00 | 11 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 822.00 | | | 3 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 620.00 | | | 14 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 863.00 | | | 171 863.00 |
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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 | 14 406.00 | 1 127.00 | 5 941.00 | 14 406.00 |
PE DEPRECIATION Total including other intangible assets | 3 822.00 | | 2 745.00 | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 584.00 | 1 127.00 | 3 196.00 | 10 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 365.00 | 1 365.00 | | 1 365.00 |
8B Suppliers and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
UL Receivables related to investments | 163 360.00 | | 163 360.00 | 163 360.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 739.00 | 380.00 | 163 360.00 | 163 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 736.00 | 3 736.00 | | 3 736.00 |
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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) | 1 753.00 | | | 1 753.00 |
ST Other accounts | 2 924.00 | | | 2 924.00 |
XQ Rental, rental and co-ownership charges | 1 545.00 | | | 1 545.00 |
YW Business tax | 2 097.00 | | | 2 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 097.00 | | | 2 097.00 |
YZ Total deductible VAT on goods and services | 714.00 | | | 714.00 |
ZE Dividends | 7 242.00 | | | 7 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 222.00 | | | 6 222.00 |
