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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AB Establishment Expenses | 2 994.00 | 1 199.00 | 1 795.00 | 2 994.00 |
BJ TOTAL (I) | 1 231 166.00 | 1 199.00 | 1 229 966.00 | 1 231 166.00 |
BZ Other receivables | 18 994.00 | | 18 994.00 | 18 994.00 |
CF Cash and cash equivalents | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 19 663.00 | | 19 663.00 | 19 663.00 |
CO Grand total (0 to V) | 1 280 829.00 | 1 199.00 | 1 279 630.00 | 1 280 829.00 |
CU Other investments | 1 228 172.00 | | 1 228 172.00 | 1 228 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 561 889.00 | | | 561 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 130.00 | | | 43 130.00 |
DK Regulated provisions | 1 695.00 | | | 1 695.00 |
DL TOTAL (I) | 804 714.00 | | | 804 714.00 |
DU Loans and Debts from Credit Institutions (3) | 463 095.00 | | | 463 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 521.00 | | | 7 521.00 |
DY Tax and social security liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 474 916.00 | | | 474 916.00 |
EE Grand total (I to V) | 1 279 630.00 | | | 1 279 630.00 |
EG Accrued income and payables due within one year | 95 319.00 | | | 95 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 475.00 | |
FQ Other income | | | 1 273.00 | |
FR Total operating income (I) | | | 9 748.00 | |
FW Other purchases and external expenses | | | 7 305.00 | |
FZ Social Security Contributions | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 10 349.00 | |
GG - OPERATING RESULT (I - II) | | | -601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 695.00 | |
GP Total financial income (V) | | | 55 695.00 | |
GR Interest and similar expenses | | | 25 435.00 | |
GU Total financial expenses (VI) | | | 25 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 475.00 | | | 8 475.00 |
A2 TOTAL ASSETS | 855.00 | | | 855.00 |
HG Exceptional depreciation and provisions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HK Income tax | -15 166.00 | | | -15 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 443.00 | | | 65 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 313.00 | | | 22 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 130.00 | | | 43 130.00 |
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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 | 1 222 691.00 | | 8 475.00 | 1 222 691.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 994.00 | | | 2 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 172.00 | |
I4 DECREASES Grand Total | | | 1 231 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 697.00 | | 8 475.00 | 1 219 697.00 |
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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 | 601.00 | 599.00 | | 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 601.00 | 599.00 | | 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 695.00 | | |
7C Grand total | | 1 695.00 | | |
UJ - Exceptional | | 1 695.00 | | |
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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 | 7 521.00 | 7 521.00 | | 7 521.00 |
8E Income Taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VC Group and associates | 18 994.00 | | | 18 994.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 462 992.00 | 83 395.00 | 298 669.00 | 462 992.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 66 603.00 | | | 66 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 994.00 | 18 994.00 | | 18 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 916.00 | | 298 669.00 | 474 916.00 |
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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) | 4 578.00 | | | 4 578.00 |
ST Other accounts | 2 727.00 | | | 2 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 305.00 | | | 7 305.00 |
