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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 520 000.00 | | 14 520 000.00 | 14 520 000.00 |
BZ Other receivables | 233 982.00 | | 233 982.00 | 233 982.00 |
CF Cash and cash equivalents | 47 890.00 | | 47 890.00 | 47 890.00 |
CJ TOTAL (II) | 281 871.00 | | 281 871.00 | 281 871.00 |
CO Grand total (0 to V) | 14 801 871.00 | | 14 801 871.00 | 14 801 871.00 |
CU Other investments | 14 520 000.00 | | 14 520 000.00 | 14 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 942 600.00 | 4 942 600.00 | | 4 942 600.00 |
DD Legal reserve (1) | 494 260.00 | 288 619.00 | | 494 260.00 |
DG Other reserves | 5 817 522.00 | 5 469 025.00 | | 5 817 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 381.00 | 554 138.00 | | 518 381.00 |
DL TOTAL (I) | 11 772 763.00 | 11 254 382.00 | | 11 772 763.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 775.00 | 2 667 292.00 | | 2 140 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 933.00 | 470 722.00 | | 285 933.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EA Other liabilities | 600 000.00 | 600 000.00 | | 600 000.00 |
EC TOTAL (IV) | 3 029 108.00 | 3 740 414.00 | | 3 029 108.00 |
EE Grand total (I to V) | 14 801 871.00 | 14 994 796.00 | | 14 801 871.00 |
EG Accrued income and payables due within one year | 1 431 053.00 | 1 599 864.00 | | 1 431 053.00 |
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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 | | | 6 738.00 | |
FX Taxes, duties, and similar payments | | | 92 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 99 306.00 | |
GG - OPERATING RESULT (I - II) | | | -99 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 600 371.00 | |
GR Interest and similar expenses | | | 35 994.00 | |
GU Total financial expenses (VI) | | | 35 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -53 309.00 | -20 431.00 | | -53 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 371.00 | 602 691.00 | | 600 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 991.00 | 48 553.00 | | 81 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 381.00 | 554 138.00 | | 518 381.00 |
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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 | 14 512 960.00 | | 20 000.00 | 14 512 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 960.00 | | | 12 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 520 000.00 | |
I4 DECREASES Grand Total | | 12 960.00 | 14 520 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 960.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 500 000.00 | | 20 000.00 | 14 500 000.00 |
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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 | 12 960.00 | | 12 960.00 | 12 960.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 960.00 | | 12 960.00 | 12 960.00 |
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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 | 386.00 | 386.00 | | 386.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 000.00 | 600 000.00 | | 600 000.00 |
VC Group and associates | 12 988.00 | | | 12 988.00 |
VG Loans with a maturity of up to one year at origin | 2 140 775.00 | 542 720.00 | 1 598 055.00 | 2 140 775.00 |
VI Group and Associates | 285 547.00 | 285 547.00 | | 285 547.00 |
VK Loans repaid during the year | 526 485.00 | | | 526 485.00 |
VM Income taxes | 220 994.00 | | | 220 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 982.00 | 233 982.00 | | 233 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 029 108.00 | 1 431 053.00 | 1 598 055.00 | 3 029 108.00 |
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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 | 92 568.00 | | | 92 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 420.00 | 2 447.00 | | 3 420.00 |
ST Other accounts | 3 318.00 | 3 263.00 | | 3 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 568.00 | | | 92 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 738.00 | 5 710.00 | | 6 738.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |