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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 | 1 486.00 | 397.00 | 1 089.00 | 1 486.00 |
BD Other fixed assets | 1 018 998.00 | 4 000.00 | 1 014 998.00 | 1 018 998.00 |
BJ TOTAL (I) | 1 020 483.00 | 4 397.00 | 1 016 086.00 | 1 020 483.00 |
BZ Other receivables | 56 813.00 | | 56 813.00 | 56 813.00 |
CD Marketable securities | 477 128.00 | 30 827.00 | 446 301.00 | 477 128.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 539 898.00 | 30 827.00 | 509 071.00 | 539 898.00 |
CO Grand total (0 to V) | 1 560 381.00 | 35 224.00 | 1 525 157.00 | 1 560 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 048.00 | 1 500 048.00 | | 1 500 048.00 |
DD Legal reserve (1) | 1 884.00 | 1 189.00 | | 1 884.00 |
DG Other reserves | 35 793.00 | 22 582.00 | | 35 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 668.00 | 13 907.00 | | -14 668.00 |
DL TOTAL (I) | 1 523 057.00 | 1 537 725.00 | | 1 523 057.00 |
DX Trade payables and related accounts | 2 100.00 | 2 160.00 | | 2 100.00 |
EC TOTAL (IV) | 2 100.00 | 2 160.00 | | 2 100.00 |
EE Grand total (I to V) | 1 525 157.00 | 1 539 885.00 | | 1 525 157.00 |
EG Accrued income and payables due within one year | 2 100.00 | 2 160.00 | | 2 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GF Total Operating Expenses (II) | | | 7 635.00 | |
GG - OPERATING RESULT (I - II) | | | -7 635.00 | |
GL Other interest and similar income | | | 1 857.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 7 747.00 | |
GP Total financial income (V) | | | 9 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 677.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 18 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 040.00 | 2 693.00 | | -2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604.00 | 37 084.00 | | 9 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 272.00 | 23 178.00 | | 24 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 668.00 | 13 907.00 | | -14 668.00 |
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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 | 917 486.00 | | 102 998.00 | 917 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 998.00 | |
I4 DECREASES Grand Total | | | 1 020 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486.00 | | | 1 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 000.00 | | 102 998.00 | 916 000.00 |
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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 | 100.00 | 297.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 297.00 | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 12 150.00 | 18 677.00 | | 12 150.00 |
7B Total provisions for depreciation | 16 150.00 | 18 677.00 | | 16 150.00 |
7C Grand total | 16 150.00 | 18 677.00 | | 16 150.00 |
UG - Financial | | 18 677.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 813.00 | 56 813.00 | | 56 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100.00 | 2 100.00 | | 2 100.00 |
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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) | 3 135.00 | 4 518.00 | | 3 135.00 |
ST Other accounts | 4 203.00 | 5 176.00 | | 4 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 338.00 | 9 693.00 | | 7 338.00 |
