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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 910.00 | 292.00 | 6 618.00 | 6 910.00 |
BJ TOTAL (I) | 1 839 560.00 | 292.00 | 1 839 268.00 | 1 839 560.00 |
BZ Other receivables | 1 206 278.00 | | 1 206 278.00 | 1 206 278.00 |
CF Cash and cash equivalents | 7 334.00 | | 7 334.00 | 7 334.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 1 217 036.00 | | 1 217 036.00 | 1 217 036.00 |
CO Grand total (0 to V) | 3 056 597.00 | 292.00 | 3 056 305.00 | 3 056 597.00 |
CU Other investments | 1 832 650.00 | | 1 832 650.00 | 1 832 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 872.00 | | | 269 872.00 |
DK Regulated provisions | 1 034.00 | | | 1 034.00 |
DL TOTAL (I) | 1 175 906.00 | | | 1 175 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 851 312.00 | | | 1 851 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 334.00 | | | 6 334.00 |
DX Trade payables and related accounts | 21 575.00 | | | 21 575.00 |
DY Tax and social security liabilities | 1 178.00 | | | 1 178.00 |
EC TOTAL (IV) | 1 880 399.00 | | | 1 880 399.00 |
EE Grand total (I to V) | 3 056 305.00 | | | 3 056 305.00 |
EG Accrued income and payables due within one year | 293 559.00 | | | 293 559.00 |
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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 | | | 24 878.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286.00 | |
GF Total Operating Expenses (II) | | | 26 699.00 | |
GG - OPERATING RESULT (I - II) | | | -26 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 996.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 303 996.00 | |
GR Interest and similar expenses | | | 6 391.00 | |
GU Total financial expenses (VI) | | | 6 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 996.00 | | | 303 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 124.00 | | | 34 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 872.00 | | | 269 872.00 |
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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 | 245.00 | | 1 839 316.00 | 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 245.00 | | 6 666.00 | 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 650.00 | |
I4 DECREASES Grand Total | | | 1 839 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 832 650.00 | |
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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 | 6.00 | 286.00 | | 6.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6.00 | 286.00 | | 6.00 |
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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 | | 1 034.00 | | |
7C Grand total | | 1 034.00 | | |
UJ - Exceptional | | 1 034.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
8B Suppliers and Related Accounts | 21 575.00 | 21 575.00 | | 21 575.00 |
8C Staff and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
VB VAT | 6 070.00 | | | 6 070.00 |
VC Group and associates | 1 199 208.00 | | | 1 199 208.00 |
VH Loans with a maturity of more than one year at origin | 1 851 312.00 | 264 472.00 | 1 057 893.00 | 1 851 312.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VJ Loans taken out during the year | 1 851 312.00 | | | 1 851 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 424.00 | | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 702.00 | 1 209 702.00 | | 1 209 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 399.00 | 293 559.00 | 1 057 893.00 | 1 880 399.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 968.00 | | | 1 968.00 |
ST Other accounts | 22 910.00 | | | 22 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125.00 | | | 125.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 878.00 | | | 24 878.00 |
