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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91.00 | 91.00 | | 91.00 |
AT Other tangible assets | 414.00 | 414.00 | | 414.00 |
BJ TOTAL (I) | 2 465 497.00 | 505.00 | 2 464 992.00 | 2 465 497.00 |
BZ Other receivables | 65 495.00 | | 65 495.00 | 65 495.00 |
CF Cash and cash equivalents | 455 345.00 | | 455 345.00 | 455 345.00 |
CJ TOTAL (II) | 520 840.00 | | 520 840.00 | 520 840.00 |
CO Grand total (0 to V) | 2 986 337.00 | 505.00 | 2 985 832.00 | 2 986 337.00 |
CU Other investments | 2 464 992.00 | | 2 464 992.00 | 2 464 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 240.00 | 2 010 240.00 | | 2 010 240.00 |
DH Retained earnings | -478 666.00 | -466 627.00 | | -478 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 171.00 | -12 040.00 | | -14 171.00 |
DL TOTAL (I) | 1 517 403.00 | 1 531 574.00 | | 1 517 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 3.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 012.00 | 1 448 000.00 | | 1 463 012.00 |
DX Trade payables and related accounts | 4 530.00 | 4 560.00 | | 4 530.00 |
DY Tax and social security liabilities | 886.00 | 967.00 | | 886.00 |
EC TOTAL (IV) | 1 468 430.00 | 1 453 529.00 | | 1 468 430.00 |
EE Grand total (I to V) | 2 985 832.00 | 2 985 103.00 | | 2 985 832.00 |
EG Accrued income and payables due within one year | 1 468 430.00 | 1 453 529.00 | | 1 468 430.00 |
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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 | | | 6 418.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FZ Social Security Contributions | | | 1 530.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 465.00 | |
GG - OPERATING RESULT (I - II) | | | -8 464.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 14 816.00 | |
GU Total financial expenses (VI) | | | 14 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | -9 107.00 | -8 156.00 | | -9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 2.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 173.00 | 12 042.00 | | 14 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 171.00 | -12 040.00 | | -14 171.00 |
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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 | 2 465 497.00 | | | 2 465 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 464 992.00 | |
I4 DECREASES Grand Total | | | 2 465 497.00 | |
IO DECREASES Total including other intangible assets | | | 91.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414.00 | | | 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 464 992.00 | | | 2 464 992.00 |
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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 | 505.00 | | | 505.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | | | 414.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
VB VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VC Group and associates | 62 249.00 | 62 249.00 | | 62 249.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 1 463 012.00 | 1 463 012.00 | | 1 463 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 495.00 | 65 495.00 | | 65 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 430.00 | 1 468 430.00 | | 1 468 430.00 |
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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) | 6 183.00 | 6 958.00 | | 6 183.00 |
ST Other accounts | 235.00 | 217.00 | | 235.00 |
YW Business tax | 516.00 | 503.00 | | 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516.00 | 503.00 | | 516.00 |
YZ Total deductible VAT on goods and services | 1 236.00 | 1 230.00 | | 1 236.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 418.00 | 7 175.00 | | 6 418.00 |
