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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 | 793.00 | 793.00 | | 793.00 |
BJ TOTAL (I) | 100 793.00 | 793.00 | 100 000.00 | 100 793.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 1 529 244.00 | | 1 529 244.00 | 1 529 244.00 |
CD Marketable securities | 1 369.00 | 8 009.00 | -6 639.00 | 1 369.00 |
CF Cash and cash equivalents | 2 523 899.00 | | 2 523 899.00 | 2 523 899.00 |
CH Prepaid expenses | 1 888.00 | | 1 888.00 | 1 888.00 |
CJ TOTAL (II) | 4 071 999.00 | 8 009.00 | 4 063 991.00 | 4 071 999.00 |
CO Grand total (0 to V) | 4 172 793.00 | 8 802.00 | 4 163 991.00 | 4 172 793.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 208.00 | 520 208.00 | | 520 208.00 |
DD Legal reserve (1) | 103 600.00 | 103 600.00 | | 103 600.00 |
DG Other reserves | 3 082 706.00 | 2 432 351.00 | | 3 082 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 099.00 | 720 355.00 | | -5 099.00 |
DL TOTAL (I) | 3 701 416.00 | 3 776 514.00 | | 3 701 416.00 |
DU Loans and Debts from Credit Institutions (3) | 347 503.00 | 853 854.00 | | 347 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 192.00 | 63 907.00 | | 101 192.00 |
DX Trade payables and related accounts | 9 141.00 | 15 591.00 | | 9 141.00 |
DY Tax and social security liabilities | 4 669.00 | 2 600.00 | | 4 669.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 462 575.00 | 936 022.00 | | 462 575.00 |
EE Grand total (I to V) | 4 163 991.00 | 4 712 537.00 | | 4 163 991.00 |
EG Accrued income and payables due within one year | 386 563.00 | 588 758.00 | | 386 563.00 |
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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 | | | 16 369.00 | |
FX Taxes, duties, and similar payments | | | 681.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 050.00 | |
GG - OPERATING RESULT (I - II) | | | -17 050.00 | |
GK Income from other securities and fixed asset receivables | | | 11 933.00 | |
GL Other interest and similar income | | | 10 859.00 | |
GP Total financial income (V) | | | 22 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 009.00 | |
GR Interest and similar expenses | | | 10 594.00 | |
GU Total financial expenses (VI) | | | 18 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 762.00 | 3 558.00 | | 7 762.00 |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 494.00 | | |
HD Total exceptional income (VII) | 7 762.00 | 763 052.00 | | 7 762.00 |
HE Exceptional expenses on management operations | | 1 603.00 | | |
HF Exceptional expenses on capital transactions | | 9 496.00 | | |
HH Total exceptional expenses (VIII) | | 11 099.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 762.00 | 751 953.00 | | 7 762.00 |
HK Income tax | | 15 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 554.00 | 800 464.00 | | 30 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 653.00 | 80 109.00 | | 35 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 099.00 | 720 355.00 | | -5 099.00 |
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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 | 793.00 | | 100 000.00 | 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 793.00 | | | 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793.00 | | | 793.00 |
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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 | | 8 009.00 | | |
7B Total provisions for depreciation | | 8 009.00 | | |
7C Grand total | | 8 009.00 | | |
UG - Financial | | 8 009.00 | | |
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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 | 9 141.00 | 9 141.00 | | 9 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 347 264.00 | 271 252.00 | 76 013.00 | 347 264.00 |
VI Group and Associates | 101 192.00 | 101 192.00 | | 101 192.00 |
VK Loans repaid during the year | 505 769.00 | | | 505 769.00 |
VM Income taxes | 15 842.00 | 15 842.00 | | 15 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 681.00 | 681.00 | | 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508 534.00 | 1 508 534.00 | | 1 508 534.00 |
VS Prepaid expenses | 1 888.00 | 1 888.00 | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 731.00 | 1 546 731.00 | | 1 546 731.00 |
VW VAT | 3 988.00 | 3 988.00 | | 3 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 575.00 | 386 563.00 | 76 013.00 | 462 575.00 |
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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) | 6 068.00 | 17 188.00 | | 6 068.00 |
ST Other accounts | 10 301.00 | 17 677.00 | | 10 301.00 |
YW Business tax | 681.00 | 645.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 681.00 | 645.00 | | 681.00 |
YZ Total deductible VAT on goods and services | 1 981.00 | 20 000.00 | | 1 981.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 369.00 | 34 866.00 | | 16 369.00 |
