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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 186 632.00 | | 186 632.00 | 186 632.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 187 032.00 | | 187 032.00 | 187 032.00 |
CF Cash and cash equivalents | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 4 874.00 | | 4 874.00 | 4 874.00 |
CO Grand total (0 to V) | 191 907.00 | | 191 907.00 | 191 907.00 |
CP Shares due in less than one year | 186 632.00 | | | 186 632.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 000.00 | 770 000.00 | | 770 000.00 |
DD Legal reserve (1) | 11 057.00 | 11 057.00 | | 11 057.00 |
DH Retained earnings | -628 974.00 | -599 178.00 | | -628 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 423.00 | -29 796.00 | | 37 423.00 |
DL TOTAL (I) | 189 507.00 | 152 083.00 | | 189 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 2 400.00 | 2 400.00 | | 2 400.00 |
EE Grand total (I to V) | 191 907.00 | 154 483.00 | | 191 907.00 |
EG Accrued income and payables due within one year | 2 400.00 | 2 400.00 | | 2 400.00 |
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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 | | | 5 706.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 6 011.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011.00 | |
GL Other interest and similar income | | | 42 934.00 | |
GP Total financial income (V) | | | 42 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 698.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | | 1 904.00 | | |
HF Exceptional expenses on capital transactions | 13 500.00 | 16 327.00 | | 13 500.00 |
HH Total exceptional expenses (VIII) | 13 500.00 | 18 231.00 | | 13 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | -18 231.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 934.00 | | | 56 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 511.00 | 29 796.00 | | 19 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 423.00 | -29 796.00 | | 37 423.00 |
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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 | 143 598.00 | | 56 934.00 | 143 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 187 032.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 187 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 598.00 | | 56 934.00 | 143 598.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 280.00 | 46.00 | | 5 280.00 |
ST Other accounts | 426.00 | 563.00 | | 426.00 |
YW Business tax | 305.00 | -742.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305.00 | -742.00 | | 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 706.00 | 609.00 | | 5 706.00 |
