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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 | 17 488.00 | 10 493.00 | 6 995.00 | 17 488.00 |
BF Loans | 850 000.00 | | 850 000.00 | 850 000.00 |
BJ TOTAL (I) | 2 767 888.00 | 10 493.00 | 2 757 395.00 | 2 767 888.00 |
BZ Other receivables | 2 920 302.00 | | 2 920 302.00 | 2 920 302.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 2 920 591.00 | | 2 920 591.00 | 2 920 591.00 |
CO Grand total (0 to V) | 5 688 480.00 | 10 493.00 | 5 677 987.00 | 5 688 480.00 |
CR Shares due in more than one year | 2 814 057.00 | | | 2 814 057.00 |
CU Other investments | 1 900 400.00 | | 1 900 400.00 | 1 900 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DH Retained earnings | -74 899.00 | | | -74 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | | | 104.00 |
DL TOTAL (I) | 1 640 204.00 | | | 1 640 204.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 024 751.00 | | | 4 024 751.00 |
DX Trade payables and related accounts | 10 200.00 | | | 10 200.00 |
DY Tax and social security liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 4 037 782.00 | | | 4 037 782.00 |
EE Grand total (I to V) | 5 677 987.00 | | | 5 677 987.00 |
EG Accrued income and payables due within one year | 13 031.00 | | | 13 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 10 737.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 14 338.00 | |
GG - OPERATING RESULT (I - II) | | | -14 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 893.00 | |
GP Total financial income (V) | | | 72 893.00 | |
GR Interest and similar expenses | | | 58 450.00 | |
GU Total financial expenses (VI) | | | 58 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HE Exceptional expenses on management operations | 1 100 000.00 | | | 1 100 000.00 |
HH Total exceptional expenses (VIII) | 1 100 000.00 | | | 1 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 893.00 | | | 1 172 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 788.00 | | | 1 172 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | | | 104.00 |
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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 | 1 917 889.00 | | | 1 917 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 489.00 | | | 17 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750 400.00 | |
I4 DECREASES Grand Total | | | 2 767 889.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 400.00 | | | 1 900 400.00 |
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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 | 6 995.00 | 3 498.00 | | 6 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 995.00 | 3 498.00 | | 6 995.00 |
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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 | 850 000.00 | | 595 000.00 | 850 000.00 |
8B Suppliers and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UP Loans | 850 000.00 | | | 850 000.00 |
VC Group and associates | 2 814 057.00 | | | 2 814 057.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 3 174 751.00 | | 1 224 751.00 | 3 174 751.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VM Income taxes | 33 352.00 | | | 33 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 893.00 | | | 72 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 302.00 | 106 245.00 | 3 664 057.00 | 3 770 302.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 782.00 | 13 031.00 | 1 819 751.00 | 4 037 782.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 110.00 | | | 10 110.00 |
ST Other accounts | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | | | 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 737.00 | | | 10 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
