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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 | 19 076.00 | 19 076.00 | | 19 076.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 872 602.00 | 19 076.00 | 853 527.00 | 872 602.00 |
BZ Other receivables | 135 357.00 | | 135 357.00 | 135 357.00 |
CF Cash and cash equivalents | 89.00 | | 89.00 | 89.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 135 861.00 | | 135 861.00 | 135 861.00 |
CO Grand total (0 to V) | 1 008 463.00 | 19 076.00 | 989 388.00 | 1 008 463.00 |
CU Other investments | 853 222.00 | | 853 222.00 | 853 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 992.00 | 214 992.00 | | 214 992.00 |
DD Legal reserve (1) | 962.00 | 42.00 | | 962.00 |
DG Other reserves | 17 471.00 | | | 17 471.00 |
DH Retained earnings | | -16 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 364.00 | 34 657.00 | | 54 364.00 |
DL TOTAL (I) | 287 789.00 | 233 425.00 | | 287 789.00 |
DU Loans and Debts from Credit Institutions (3) | 397 738.00 | 472 490.00 | | 397 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 098.00 | 260 835.00 | | 294 098.00 |
DX Trade payables and related accounts | 9 762.00 | 6 411.00 | | 9 762.00 |
EC TOTAL (IV) | 701 598.00 | 739 735.00 | | 701 598.00 |
EE Grand total (I to V) | 989 388.00 | 973 160.00 | | 989 388.00 |
EG Accrued income and payables due within one year | 298 566.00 | 259 630.00 | | 298 566.00 |
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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 | | | 5 644.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 7 863.00 | |
GG - OPERATING RESULT (I - II) | | | -7 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 264.00 | |
GP Total financial income (V) | | | 87 264.00 | |
GR Interest and similar expenses | | | 25 037.00 | |
GU Total financial expenses (VI) | | | 25 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 264.00 | 72 754.00 | | 87 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 899.00 | 38 097.00 | | 32 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 364.00 | 34 657.00 | | 54 364.00 |
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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 | 872 602.00 | | | 872 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 076.00 | | | 19 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 527.00 | |
I4 DECREASES Grand Total | | | 872 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 527.00 | | | 853 527.00 |
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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 | 17 084.00 | 1 991.00 | | 17 084.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 084.00 | 1 991.00 | | 17 084.00 |
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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 | 294 082.00 | 209 074.00 | 85 008.00 | 294 082.00 |
8B Suppliers and Related Accounts | 9 762.00 | 9 762.00 | | 9 762.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 395 097.00 | 77 073.00 | 318 024.00 | 395 097.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 74 059.00 | | | 74 059.00 |
VM Income taxes | 135 357.00 | | | 135 357.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 077.00 | 135 772.00 | 305.00 | 136 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 598.00 | 298 566.00 | 403 032.00 | 701 598.00 |
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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 | 48.00 | 48.00 | | 48.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 502.00 | 3 656.00 | | 2 502.00 |
ST Other accounts | 3 142.00 | 3 412.00 | | 3 142.00 |
YW Business tax | 180.00 | 181.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 228.00 | 229.00 | | 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 644.00 | 7 068.00 | | 5 644.00 |
