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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 | 34 300.00 | 4 993.00 | 29 307.00 | 34 300.00 |
BJ TOTAL (I) | 1 351 300.00 | 1 311 993.00 | 39 307.00 | 1 351 300.00 |
BZ Other receivables | 116 226.00 | | 116 226.00 | 116 226.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 583 640.00 | | 583 640.00 | 583 640.00 |
CJ TOTAL (II) | 1 124 865.00 | | 1 124 865.00 | 1 124 865.00 |
CO Grand total (0 to V) | 2 476 165.00 | 1 311 993.00 | 1 164 173.00 | 2 476 165.00 |
CU Other investments | 1 317 000.00 | 1 307 000.00 | 10 000.00 | 1 317 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 40 394.00 | | | 40 394.00 |
DG Other reserves | 31 450.00 | | | 31 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 641.00 | | | -354 641.00 |
DL TOTAL (I) | 917 203.00 | | | 917 203.00 |
DU Loans and Debts from Credit Institutions (3) | 21 351.00 | | | 21 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 601.00 | | | 222 601.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 2 058.00 | | | 2 058.00 |
EC TOTAL (IV) | 246 970.00 | | | 246 970.00 |
EE Grand total (I to V) | 1 164 173.00 | | | 1 164 173.00 |
EG Accrued income and payables due within one year | 246 970.00 | | | 246 970.00 |
EI Including equity loans | 222 601.00 | | | 222 601.00 |
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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 | | | 6 774.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 917.00 | |
GF Total Operating Expenses (II) | | | 14 153.00 | |
GG - OPERATING RESULT (I - II) | | | -14 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 227.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 289 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 637 000.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 637 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -362 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 149.00 | | | 149.00 |
HG Exceptional depreciation and provisions | 797.00 | | | 797.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 053.00 | | | 9 053.00 |
HK Income tax | 1 245.00 | | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 267.00 | | | 299 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 908.00 | | | 653 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 641.00 | | | -354 641.00 |
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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 | 23 714.00 | | 34 000.00 | 23 714.00 |
I4 DECREASES Grand Total | | 23 714.00 | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 714.00 | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 714.00 | | 34 000.00 | 23 714.00 |
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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 | 21 992.00 | 6 715.00 | 23 714.00 | 21 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 992.00 | 6 715.00 | 23 714.00 | 21 992.00 |
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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 | 670 000.00 | 637 000.00 | | 670 000.00 |
7C Grand total | 670 000.00 | 637 000.00 | | 670 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 637 000.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VC Group and associates | 116 226.00 | 116 226.00 | | 116 226.00 |
VH Loans with a maturity of more than one year at origin | 21 351.00 | 21 351.00 | | 21 351.00 |
VI Group and Associates | 222 601.00 | 222 601.00 | | 222 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 226.00 | 116 226.00 | | 116 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 970.00 | 246 970.00 | | 246 970.00 |
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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 | 893.00 | | | 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 805.00 | | | 5 805.00 |
ST Other accounts | 969.00 | | | 969.00 |
YW Business tax | 568.00 | | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 461.00 | | | 1 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 774.00 | | | 6 774.00 |
