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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 | 4 956.00 | 4 381.00 | 574.00 | 4 956.00 |
BD Other fixed assets | 567 652.00 | 74 123.00 | 493 528.00 | 567 652.00 |
BJ TOTAL (I) | 927 609.00 | 152 505.00 | 775 103.00 | 927 609.00 |
BZ Other receivables | 12 403.00 | | 12 403.00 | 12 403.00 |
CD Marketable securities | 403 781.00 | | 403 781.00 | 403 781.00 |
CF Cash and cash equivalents | 46 072.00 | | 46 072.00 | 46 072.00 |
CJ TOTAL (II) | 462 257.00 | | 462 257.00 | 462 257.00 |
CO Grand total (0 to V) | 1 389 866.00 | 152 505.00 | 1 237 360.00 | 1 389 866.00 |
CU Other investments | 355 000.00 | 74 000.00 | 281 000.00 | 355 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 375.00 | | | 1 514 375.00 |
DH Retained earnings | -273 300.00 | | | -273 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 121.00 | | | -16 121.00 |
DL TOTAL (I) | 1 224 953.00 | | | 1 224 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 308.00 | | | 9 308.00 |
DX Trade payables and related accounts | 1 358.00 | | | 1 358.00 |
DY Tax and social security liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 12 407.00 | | | 12 407.00 |
EE Grand total (I to V) | 1 237 360.00 | | | 1 237 360.00 |
EG Accrued income and payables due within one year | 12 407.00 | | | 12 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320.00 | | 320.00 | 320.00 |
FJ Net sales | 320.00 | | 320.00 | 320.00 |
FR Total operating income (I) | | | 320.00 | |
FW Other purchases and external expenses | | | 9 595.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 7 235.00 | |
FZ Social Security Contributions | | | 6 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 24 501.00 | |
GG - OPERATING RESULT (I - II) | | | -24 181.00 | |
GK Income from other securities and fixed asset receivables | | | 6 822.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 000.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 6 331.00 | |
GP Total financial income (V) | | | 76 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 006.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GT Net expenses on sales of marketable securities | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 8 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 245.00 | | | 75 245.00 |
HD Total exceptional income (VII) | 75 245.00 | | | 75 245.00 |
HF Exceptional expenses on capital transactions | 135 700.00 | | | 135 700.00 |
HH Total exceptional expenses (VIII) | 135 700.00 | | | 135 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 454.00 | | | -60 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 083.00 | | | 152 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 205.00 | | | 168 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 121.00 | | | -16 121.00 |
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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 | 974 619.00 | | 88 690.00 | 974 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 700.00 | 922 652.00 | |
I4 DECREASES Grand Total | | 135 700.00 | 927 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 956.00 | | | 4 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 662.00 | | 88 690.00 | 969 662.00 |
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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 | 4 082.00 | 299.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082.00 | 299.00 | | 4 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 132 117.00 | 5 006.00 | 63 000.00 | 132 117.00 |
7B Total provisions for depreciation | 206 117.00 | 5 006.00 | 63 000.00 | 206 117.00 |
7C Grand total | 206 117.00 | 5 006.00 | 63 000.00 | 206 117.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 006.00 | 63 000.00 | |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
8D Social Security and Other Social Organizations | 1 468.00 | 1 468.00 | | 1 468.00 |
VB VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 9 308.00 | 9 308.00 | | 9 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 403.00 | 12 403.00 | | 12 403.00 |
VW VAT | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 407.00 | 12 407.00 | | 12 407.00 |
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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 | 1 002.00 | | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 334.00 | | | 2 334.00 |
ST Other accounts | 7 136.00 | | | 7 136.00 |
XQ Rental, rental and co-ownership charges | 124.00 | | | 124.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 163.00 | | | 1 163.00 |
YY Amount of VAT collected | 64.00 | | | 64.00 |
YZ Total deductible VAT on goods and services | 841.00 | | | 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 595.00 | | | 9 595.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
