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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 | 4 503.00 | 3 469.00 | 1 033.00 | 4 503.00 |
BB Receivables related to investments | 589 412.00 | | 589 412.00 | 589 412.00 |
BD Other fixed assets | 111 000.00 | | 111 000.00 | 111 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 723 407.00 | 3 632.00 | 719 775.00 | 723 407.00 |
BT Goods | 49 000.00 | | 49 000.00 | 49 000.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 111 839.00 | | 111 839.00 | 111 839.00 |
CJ TOTAL (II) | 167 540.00 | | 167 540.00 | 167 540.00 |
CO Grand total (0 to V) | 890 947.00 | 3 632.00 | 887 316.00 | 890 947.00 |
CP Shares due in less than one year | 589 442.00 | | | 589 442.00 |
CU Other investments | 18 463.00 | 163.00 | 18 300.00 | 18 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 114 081.00 | 114 081.00 | | 114 081.00 |
DH Retained earnings | 328 416.00 | 380 040.00 | | 328 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 550.00 | -51 624.00 | | -12 550.00 |
DL TOTAL (I) | 872 148.00 | 884 697.00 | | 872 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 775.00 | | |
DX Trade payables and related accounts | 3 004.00 | 2 921.00 | | 3 004.00 |
DY Tax and social security liabilities | 17.00 | | | 17.00 |
EA Other liabilities | 12 147.00 | 13 522.00 | | 12 147.00 |
EC TOTAL (IV) | 15 168.00 | 35 219.00 | | 15 168.00 |
EE Grand total (I to V) | 887 316.00 | 919 916.00 | | 887 316.00 |
EG Accrued income and payables due within one year | 15 168.00 | 35 219.00 | | 15 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86.00 | | 86.00 | 86.00 |
FG Production sold - services | | | | |
FJ Net sales | 86.00 | | 86.00 | 86.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 674.00 | |
FR Total operating income (I) | | | 4 760.00 | |
FS Purchases of goods (including customs duties) | | | 49 000.00 | |
FT Inventory change (goods) | | | -49 000.00 | |
FW Other purchases and external expenses | | | 19 253.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FZ Social Security Contributions | | | 3 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GF Total Operating Expenses (II) | | | 23 903.00 | |
GG - OPERATING RESULT (I - II) | | | -19 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 176.00 | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 6 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 674.00 | 806.00 | | 4 674.00 |
HE Exceptional expenses on management operations | | 856.00 | | |
HH Total exceptional expenses (VIII) | | 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -856.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 353.00 | 231 076.00 | | 11 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 903.00 | 282 700.00 | | 23 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 550.00 | -51 624.00 | | -12 550.00 |
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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 | 719 082.00 | | 123 228.00 | 719 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 903.00 | 718 905.00 | |
I4 DECREASES Grand Total | | 118 903.00 | 723 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 240.00 | | 1 262.00 | 3 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 842.00 | | 121 966.00 | 715 842.00 |
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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 | 2 816.00 | 653.00 | | 2 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 816.00 | 653.00 | | 2 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 163.00 | | | 163.00 |
7C Grand total | 163.00 | | | 163.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 147.00 | 12 147.00 | | 12 147.00 |
UL Receivables related to investments | 589 412.00 | 589 412.00 | | 589 412.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VM Income taxes | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 143.00 | 596 143.00 | | 596 143.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 168.00 | 15 168.00 | | 15 168.00 |
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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 | 46.00 | 2 978.00 | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 225.00 | 20 617.00 | | 4 225.00 |
ST Other accounts | 10 745.00 | 18 091.00 | | 10 745.00 |
XQ Rental, rental and co-ownership charges | 4 198.00 | 4 020.00 | | 4 198.00 |
YT Subcontracting | 86.00 | 1 857.00 | | 86.00 |
YW Business tax | 76.00 | 77.00 | | 76.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 122.00 | 3 055.00 | | 122.00 |
YY Amount of VAT collected | 17.00 | | | 17.00 |
YZ Total deductible VAT on goods and services | 826.00 | 1 228.00 | | 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 253.00 | 44 584.00 | | 19 253.00 |
