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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 1 197.00 | 942.00 | 255.00 | 1 197.00 |
BJ TOTAL (I) | 241 121.00 | 942.00 | 240 179.00 | 241 121.00 |
BZ Other receivables | 1 953 855.00 | | 1 953 855.00 | 1 953 855.00 |
CD Marketable securities | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 1 002 540.00 | | 1 002 540.00 | 1 002 540.00 |
CJ TOTAL (II) | 2 956 682.00 | | 2 956 682.00 | 2 956 682.00 |
CO Grand total (0 to V) | 3 197 803.00 | 942.00 | 3 196 861.00 | 3 197 803.00 |
CU Other investments | 207 925.00 | | 207 925.00 | 207 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 000.00 | | | 206 000.00 |
DD Legal reserve (1) | 20 601.00 | | | 20 601.00 |
DH Retained earnings | 2 928 260.00 | | | 2 928 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 503.00 | | | -10 503.00 |
DL TOTAL (I) | 3 144 358.00 | | | 3 144 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | | | 4 940.00 |
DX Trade payables and related accounts | 160.00 | | | 160.00 |
DY Tax and social security liabilities | 1 353.00 | | | 1 353.00 |
EA Other liabilities | 46 052.00 | | | 46 052.00 |
EC TOTAL (IV) | 52 504.00 | | | 52 504.00 |
EE Grand total (I to V) | 3 196 862.00 | | | 3 196 862.00 |
EG Accrued income and payables due within one year | 52 504.00 | | | 52 504.00 |
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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 | | | 16 863.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FY Salaries and Wages | | | 8 408.00 | |
FZ Social Security Contributions | | | 3 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 29 500.00 | |
GG - OPERATING RESULT (I - II) | | | -29 500.00 | |
GL Other interest and similar income | | | 19 018.00 | |
GP Total financial income (V) | | | 19 018.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 018.00 | | | 19 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 521.00 | | | 29 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 503.00 | | | -10 503.00 |
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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 | 241 121.00 | | | 241 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 923.00 | |
I4 DECREASES Grand Total | | | 241 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 197.00 | | | 33 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 925.00 | | | 207 925.00 |
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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 | 748.00 | 194.00 | | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | 194.00 | | 748.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 052.00 | 46 052.00 | | 46 052.00 |
VB VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VC Group and associates | 1 933 178.00 | 1 933 178.00 | | 1 933 178.00 |
VI Group and Associates | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 178.00 | 13 178.00 | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 855.00 | 1 953 855.00 | | 1 953 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 504.00 | 52 504.00 | | 52 504.00 |
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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 | 106.00 | | | 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 659.00 | | | 14 659.00 |
ST Other accounts | 1 465.00 | | | 1 465.00 |
XQ Rental, rental and co-ownership charges | 738.00 | | | 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106.00 | | | 106.00 |
YZ Total deductible VAT on goods and services | 2 861.00 | | | 2 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 863.00 | | | 16 863.00 |
