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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 1 775.00 | 612.00 | 1 163.00 | 1 775.00 |
BD Other fixed assets | 50 872.00 | | 50 872.00 | 50 872.00 |
BJ TOTAL (I) | 387 948.00 | 2 096.00 | 385 852.00 | 387 948.00 |
BZ Other receivables | 1 197 249.00 | 104 223.00 | 1 093 025.00 | 1 197 249.00 |
CD Marketable securities | 126 758.00 | 24 993.00 | 101 765.00 | 126 758.00 |
CF Cash and cash equivalents | 1 195 585.00 | | 1 195 585.00 | 1 195 585.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 2 520 739.00 | 129 216.00 | 2 391 523.00 | 2 520 739.00 |
CO Grand total (0 to V) | 2 908 687.00 | 131 312.00 | 2 777 375.00 | 2 908 687.00 |
CU Other investments | 335 217.00 | 1 400.00 | 333 817.00 | 335 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 625.00 | | | 173 625.00 |
DD Legal reserve (1) | 17 362.00 | | | 17 362.00 |
DG Other reserves | 2 175 845.00 | | | 2 175 845.00 |
DH Retained earnings | 513 428.00 | | | 513 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 155.00 | | | -115 155.00 |
DL TOTAL (I) | 2 765 105.00 | | | 2 765 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804.00 | | | 1 804.00 |
DX Trade payables and related accounts | 4 986.00 | | | 4 986.00 |
DY Tax and social security liabilities | 5 480.00 | | | 5 480.00 |
EC TOTAL (IV) | 12 270.00 | | | 12 270.00 |
EE Grand total (I to V) | 2 777 375.00 | | | 2 777 375.00 |
EG Accrued income and payables due within one year | 12 270.00 | | | 12 270.00 |
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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 | | | 55 518.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 13 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GF Total Operating Expenses (II) | | | 105 200.00 | |
GG - OPERATING RESULT (I - II) | | | -105 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 609.00 | |
GL Other interest and similar income | | | 1 521.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 39 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 943.00 | |
GU Total financial expenses (VI) | | | 24 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 062.00 | | | 7 062.00 |
HG Exceptional depreciation and provisions | 24 223.00 | | | 24 223.00 |
HH Total exceptional expenses (VIII) | 24 223.00 | | | 24 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 223.00 | | | -24 223.00 |
HK Income tax | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 130.00 | | | 39 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 285.00 | | | 154 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 155.00 | | | -115 155.00 |
HP References: Equipment leasing | 15 334.00 | | | 15 334.00 |
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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 | 304 996.00 | | 82 952.00 | 304 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84.00 | | | 84.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 089.00 | |
I4 DECREASES Grand Total | | | 387 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | | 1 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 137.00 | | 82 952.00 | 303 137.00 |
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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 | 341.00 | 355.00 | | 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 355.00 | | 257.00 |
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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 | 81 450.00 | 47 766.00 | | 81 450.00 |
7B Total provisions for depreciation | 81 450.00 | 49 166.00 | | 81 450.00 |
7C Grand total | 81 450.00 | 49 166.00 | | 81 450.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 943.00 | | |
UJ - Exceptional | | 24 223.00 | | |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8D Social Security and Other Social Organizations | 5 480.00 | 5 480.00 | | 5 480.00 |
VC Group and associates | 1 179 692.00 | 1 179 692.00 | | 1 179 692.00 |
VI Group and Associates | 1 804.00 | 1 804.00 | | 1 804.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 476.00 | 17 476.00 | | 17 476.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 198 397.00 | 1 198 397.00 | | 1 198 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 270.00 | 12 270.00 | | 12 270.00 |
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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 | 342.00 | | | 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 966.00 | | | 7 966.00 |
ST Other accounts | 47 553.00 | | | 47 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342.00 | | | 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 518.00 | | | 55 518.00 |
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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 |
