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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 | 1 101.00 | 1 101.00 | | 1 101.00 |
BJ TOTAL (I) | 5 186 080.00 | 1 101.00 | 5 184 979.00 | 5 186 080.00 |
BZ Other receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
CD Marketable securities | 3 060 040.00 | | 3 060 040.00 | 3 060 040.00 |
CF Cash and cash equivalents | 152 425.00 | | 152 425.00 | 152 425.00 |
CJ TOTAL (II) | 3 214 935.00 | | 3 214 935.00 | 3 214 935.00 |
CO Grand total (0 to V) | 8 401 015.00 | 1 101.00 | 8 399 914.00 | 8 401 015.00 |
CU Other investments | 5 184 979.00 | | 5 184 979.00 | 5 184 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | | | 327 500.00 |
DD Legal reserve (1) | 32 750.00 | | | 32 750.00 |
DG Other reserves | 2 418 052.00 | | | 2 418 052.00 |
DH Retained earnings | 5 815 203.00 | | | 5 815 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 529.00 | | | -199 529.00 |
DL TOTAL (I) | 8 393 977.00 | | | 8 393 977.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 3 718.00 | | | 3 718.00 |
DY Tax and social security liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 5 936.00 | | | 5 936.00 |
EE Grand total (I to V) | 8 399 914.00 | | | 8 399 914.00 |
EG Accrued income and payables due within one year | 5 936.00 | | | 5 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 754.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 8 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 806.00 | |
GG - OPERATING RESULT (I - II) | | | -33 805.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GP Total financial income (V) | | | 4 113.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 903.00 | | | 4 903.00 |
HB Exceptional income from capital transactions | 157 332.00 | | | 157 332.00 |
HD Total exceptional income (VII) | 157 332.00 | | | 157 332.00 |
HF Exceptional expenses on capital transactions | 327 001.00 | | | 327 001.00 |
HH Total exceptional expenses (VIII) | 327 001.00 | | | 327 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 669.00 | | | -169 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 446.00 | | | 161 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 975.00 | | | 360 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 529.00 | | | -199 529.00 |
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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 | 5 513 081.00 | | | 5 513 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 327 001.00 | 5 184 979.00 | |
I4 DECREASES Grand Total | | 327 001.00 | 5 186 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 511 980.00 | | | 5 511 980.00 |
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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 | 1 101.00 | | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | | | 1 101.00 |
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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 | 3 718.00 | 3 718.00 | | 3 718.00 |
8C Staff and Related Accounts | 893.00 | 893.00 | | 893.00 |
8D Social Security and Other Social Organizations | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 2 469.00 | 2 469.00 | | 2 469.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 936.00 | 5 936.00 | | 5 936.00 |
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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 | 40.00 | | | 40.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 235.00 | | | 9 235.00 |
ST Other accounts | 3 519.00 | | | 3 519.00 |
YW Business tax | 307.00 | | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 347.00 | | | 347.00 |
YZ Total deductible VAT on goods and services | 6 878.00 | | | 6 878.00 |
ZE Dividends | 2 030 500.00 | | | 2 030 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 754.00 | | | 12 754.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
