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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) | 197 152.00 | | 197 152.00 | 197 152.00 |
BZ Other receivables | 11 228.00 | | 11 228.00 | 11 228.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 14 331.00 | | 14 331.00 | 14 331.00 |
CO Grand total (0 to V) | 216 400.00 | | 216 400.00 | 216 400.00 |
CU Other investments | 197 152.00 | | 197 152.00 | 197 152.00 |
CW Deferred expenses or loan issuance costs | 4 918.00 | | 4 918.00 | 4 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -1 107.00 | | | -1 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 213.00 | | | 31 213.00 |
DK Regulated provisions | 1 430.00 | | | 1 430.00 |
DL TOTAL (I) | 36 536.00 | | | 36 536.00 |
DU Loans and Debts from Credit Institutions (3) | 174 367.00 | | | 174 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 035.00 | | | 4 035.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 179 865.00 | | | 179 865.00 |
EE Grand total (I to V) | 216 400.00 | | | 216 400.00 |
EG Accrued income and payables due within one year | 33 270.00 | | | 33 270.00 |
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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 | | | 5 737.00 | |
FR Total operating income (I) | | | 5 737.00 | |
FW Other purchases and external expenses | | | 6 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GF Total Operating Expenses (II) | | | 7 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GP Total financial income (V) | | | 35 124.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 737.00 | | | 5 737.00 |
HG Exceptional depreciation and provisions | 1 430.00 | | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | | | -1 430.00 |
HK Income tax | -1 718.00 | | | -1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 861.00 | | | 40 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 649.00 | | | 9 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 213.00 | | | 31 213.00 |
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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 | 190 000.00 | | 7 152.00 | 190 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 152.00 | |
I4 DECREASES Grand Total | | | 197 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | 7 152.00 | 190 000.00 |
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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 | | 1 430.00 | | |
7C Grand total | | 1 430.00 | | |
UJ - Exceptional | | 1 430.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 7 670.00 | | | 7 670.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 174 184.00 | 27 589.00 | 114 442.00 | 174 184.00 |
VI Group and Associates | 4 035.00 | 4 035.00 | | 4 035.00 |
VJ Loans taken out during the year | 199 125.00 | | | 199 125.00 |
VK Loans repaid during the year | 24 941.00 | | | 24 941.00 |
VM Income taxes | 3 558.00 | | | 3 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 228.00 | 11 228.00 | | 11 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 865.00 | 33 270.00 | 114 442.00 | 179 865.00 |
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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) | 770.00 | | | 770.00 |
ST Other accounts | 5 688.00 | | | 5 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 458.00 | | | 6 458.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
