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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 621 413.00 | | 621 413.00 | 621 413.00 |
BZ Other receivables | 24 048.00 | | 24 048.00 | 24 048.00 |
CF Cash and cash equivalents | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 24 287.00 | | 24 287.00 | 24 287.00 |
CO Grand total (0 to V) | 645 701.00 | | 645 701.00 | 645 701.00 |
CU Other investments | 621 398.00 | | 621 398.00 | 621 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 5 147.00 | | | 5 147.00 |
DG Other reserves | 94 025.00 | | | 94 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 278.00 | | | 100 278.00 |
DK Regulated provisions | 11 825.00 | | | 11 825.00 |
DL TOTAL (I) | 323 276.00 | | | 323 276.00 |
DU Loans and Debts from Credit Institutions (3) | 259 321.00 | | | 259 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 1 997.00 | | | 1 997.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 322 425.00 | | | 322 425.00 |
EE Grand total (I to V) | 645 701.00 | | | 645 701.00 |
EG Accrued income and payables due within one year | 119 347.00 | | | 119 347.00 |
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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 | | | 2 846.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GF Total Operating Expenses (II) | | | 2 977.00 | |
GG - OPERATING RESULT (I - II) | | | -2 977.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 279.00 | | | 4 279.00 |
HH Total exceptional expenses (VIII) | 4 279.00 | | | 4 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 279.00 | | | -4 279.00 |
HK Income tax | -4 315.00 | | | -4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721.00 | | | 9 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 278.00 | | | 100 278.00 |
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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 | 628 200.00 | | | 628 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 786.00 | | | 6 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 413.00 | |
I4 DECREASES Grand Total | | 6 786.00 | 621 413.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 786.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 413.00 | | | 621 413.00 |
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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 | 6 786.00 | | 6 786.00 | 6 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 786.00 | | 6 786.00 | 6 786.00 |
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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 | 7 545.00 | 4 279.00 | | 7 545.00 |
7C Grand total | 7 545.00 | 4 279.00 | | 7 545.00 |
UJ - Exceptional | | 4 279.00 | | |
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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VC Group and associates | 5 246.00 | | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 259 321.00 | 56 243.00 | 203 078.00 | 259 321.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VK Loans repaid during the year | 54 004.00 | | | 54 004.00 |
VM Income taxes | 18 802.00 | | | 18 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 048.00 | 24 048.00 | | 24 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 425.00 | 119 347.00 | 203 078.00 | 322 425.00 |
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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) | 2 048.00 | | | 2 048.00 |
ST Other accounts | 798.00 | | | 798.00 |
YW Business tax | 131.00 | | | 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 131.00 | | | 131.00 |
ZE Dividends | 3 780.00 | | | 3 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 846.00 | | | 2 846.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
