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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 | 1 862.00 | 1 588.00 | 274.00 | 1 862.00 |
BJ TOTAL (I) | 1 010 925.00 | 1 588.00 | 1 009 337.00 | 1 010 925.00 |
BZ Other receivables | 49 999.00 | | 49 999.00 | 49 999.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 50 947.00 | | 50 947.00 | 50 947.00 |
CO Grand total (0 to V) | 1 061 872.00 | 1 588.00 | 1 060 284.00 | 1 061 872.00 |
CU Other investments | 1 009 062.00 | | 1 009 062.00 | 1 009 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -30 507.00 | | | -30 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 163.00 | | | 104 163.00 |
DK Regulated provisions | 7 987.00 | | | 7 987.00 |
DL TOTAL (I) | 381 643.00 | | | 381 643.00 |
DU Loans and Debts from Credit Institutions (3) | 517 234.00 | | | 517 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 893.00 | | | 157 893.00 |
DX Trade payables and related accounts | 3 376.00 | | | 3 376.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 678 641.00 | | | 678 641.00 |
EE Grand total (I to V) | 1 060 284.00 | | | 1 060 284.00 |
EG Accrued income and payables due within one year | 253 325.00 | | | 253 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 407.00 | | | 6 407.00 |
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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 | | | 5 568.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GF Total Operating Expenses (II) | | | 7 070.00 | |
GG - OPERATING RESULT (I - II) | | | -7 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 223.00 | |
GP Total financial income (V) | | | 118 223.00 | |
GR Interest and similar expenses | | | 18 443.00 | |
GU Total financial expenses (VI) | | | 18 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 129.00 | | | 1 129.00 |
HG Exceptional depreciation and provisions | 1 879.00 | | | 1 879.00 |
HH Total exceptional expenses (VIII) | 1 879.00 | | | 1 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | | | -1 879.00 |
HK Income tax | -13 333.00 | | | -13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 223.00 | | | 118 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 060.00 | | | 14 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 163.00 | | | 104 163.00 |
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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 | 1 010 925.00 | | | 1 010 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009 062.00 | |
I4 DECREASES Grand Total | | | 1 010 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 062.00 | | | 1 009 062.00 |
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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 | 1 215.00 | 372.00 | | 1 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 215.00 | 372.00 | | 1 215.00 |
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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 | 6 108.00 | 1 879.00 | | 6 108.00 |
7C Grand total | 6 108.00 | 1 879.00 | | 6 108.00 |
UJ - Exceptional | | 1 879.00 | | |
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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
VG Loans with a maturity of up to one year at origin | 6 407.00 | 6 407.00 | | 6 407.00 |
VH Loans with a maturity of more than one year at origin | 510 826.00 | 85 511.00 | 355 459.00 | 510 826.00 |
VI Group and Associates | 157 893.00 | 157 893.00 | | 157 893.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 67 554.00 | | | 67 554.00 |
VM Income taxes | 49 729.00 | | | 49 729.00 |
VP Miscellaneous | 270.00 | | | 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 947.00 | 50 947.00 | | 50 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 641.00 | 253 325.00 | 355 459.00 | 678 641.00 |
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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) | 3 330.00 | | | 3 330.00 |
ST Other accounts | 2 238.00 | | | 2 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 568.00 | | | 5 568.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
