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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 | 59 912.00 | 59 912.00 | | 59 912.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 2 108 809.00 | 59 912.00 | 2 048 897.00 | 2 108 809.00 |
BZ Other receivables | 97 203.00 | | 97 203.00 | 97 203.00 |
CF Cash and cash equivalents | 59 260.00 | | 59 260.00 | 59 260.00 |
CJ TOTAL (II) | 156 463.00 | | 156 463.00 | 156 463.00 |
CO Grand total (0 to V) | 2 265 272.00 | 59 912.00 | 2 205 360.00 | 2 265 272.00 |
CU Other investments | 2 027 297.00 | | 2 027 297.00 | 2 027 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 181 055.00 | | | 181 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 327.00 | | | 144 327.00 |
DL TOTAL (I) | 490 383.00 | | | 490 383.00 |
DU Loans and Debts from Credit Institutions (3) | 295 949.00 | | | 295 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 103.00 | | | 1 201 103.00 |
DX Trade payables and related accounts | 14 924.00 | | | 14 924.00 |
EA Other liabilities | 203 000.00 | | | 203 000.00 |
EC TOTAL (IV) | 1 714 977.00 | | | 1 714 977.00 |
EE Grand total (I to V) | 2 205 360.00 | | | 2 205 360.00 |
EG Accrued income and payables due within one year | 1 419 045.00 | | | 1 419 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | | | 89.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90.00 | |
FW Other purchases and external expenses | | | 11 124.00 | |
FX Taxes, duties, and similar payments | | | 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GF Total Operating Expenses (II) | | | 16 090.00 | |
GG - OPERATING RESULT (I - II) | | | -15 999.00 | |
GK Income from other securities and fixed asset receivables | | | 186 724.00 | |
GP Total financial income (V) | | | 186 724.00 | |
GR Interest and similar expenses | | | 41 673.00 | |
GU Total financial expenses (VI) | | | 41 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | | | -433.00 |
HK Income tax | -15 710.00 | | | -15 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 814.00 | | | 186 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 487.00 | | | 42 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 327.00 | | | 144 327.00 |
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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 | 2 108 809.00 | | | 2 108 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 912.00 | | | 59 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 897.00 | |
I4 DECREASES Grand Total | | | 2 108 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 897.00 | | | 2 048 897.00 |
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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 | 55 168.00 | 4 743.00 | | 55 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 168.00 | 4 743.00 | | 55 168.00 |
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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 | 303 160.00 | 303 160.00 | | 303 160.00 |
8B Suppliers and Related Accounts | 14 924.00 | 14 924.00 | | 14 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
VC Group and associates | 81 960.00 | | | 81 960.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 295 932.00 | | | 295 932.00 |
VI Group and Associates | 897 942.00 | 897 942.00 | | 897 942.00 |
VK Loans repaid during the year | 268 817.00 | | | 268 817.00 |
VM Income taxes | 15 243.00 | | | 15 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 803.00 | 97 203.00 | 21 600.00 | 118 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 977.00 | 1 419 045.00 | | 1 714 977.00 |
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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) | 6 011.00 | | | 6 011.00 |
ST Other accounts | 5 113.00 | | | 5 113.00 |
YW Business tax | 222.00 | | | 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222.00 | | | 222.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 124.00 | | | 11 124.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
