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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 | 8 000.00 | 4 413.00 | 3 587.00 | 8 000.00 |
BB Receivables related to investments | 12 510.00 | | 12 510.00 | 12 510.00 |
BJ TOTAL (I) | 1 365 438.00 | 4 413.00 | 1 361 024.00 | 1 365 438.00 |
BZ Other receivables | 23 995.00 | | 23 995.00 | 23 995.00 |
CF Cash and cash equivalents | 3 235.00 | | 3 235.00 | 3 235.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 27 407.00 | | 27 407.00 | 27 407.00 |
CO Grand total (0 to V) | 1 392 844.00 | 4 413.00 | 1 388 431.00 | 1 392 844.00 |
CU Other investments | 1 344 928.00 | | 1 344 928.00 | 1 344 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -30 988.00 | | | -30 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 514.00 | | | 113 514.00 |
DL TOTAL (I) | 83 526.00 | | | 83 526.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 953.00 | | | 1 189 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 483.00 | | | 104 483.00 |
DX Trade payables and related accounts | 2 464.00 | | | 2 464.00 |
DY Tax and social security liabilities | 8 006.00 | | | 8 006.00 |
EC TOTAL (IV) | 1 304 905.00 | | | 1 304 905.00 |
EE Grand total (I to V) | 1 388 431.00 | | | 1 388 431.00 |
EG Accrued income and payables due within one year | 224 692.00 | | | 224 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 6 513.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 8 272.00 | |
GG - OPERATING RESULT (I - II) | | | -8 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 165.00 | |
GP Total financial income (V) | | | 133 165.00 | |
GR Interest and similar expenses | | | 27 107.00 | |
GU Total financial expenses (VI) | | | 27 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 578.00 | | | -15 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 315.00 | | | 133 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 801.00 | | | 19 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 514.00 | | | 113 514.00 |
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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 | 1 374 379.00 | | 2.00 | 1 374 379.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 943.00 | 1 357 438.00 | |
I4 DECREASES Grand Total | | 8 943.00 | 1 365 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 379.00 | | 2.00 | 1 366 379.00 |
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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 | 2 813.00 | 1 600.00 | | 2 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 813.00 | 1 600.00 | | 2 813.00 |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
8E Income Taxes | 8 006.00 | 8 006.00 | | 8 006.00 |
UL Receivables related to investments | 12 510.00 | | | 12 510.00 |
VB VAT | 411.00 | | | 411.00 |
VC Group and associates | 23 584.00 | | | 23 584.00 |
VH Loans with a maturity of more than one year at origin | 1 189 953.00 | 109 740.00 | 456 206.00 | 1 189 953.00 |
VI Group and Associates | 104 483.00 | 104 483.00 | | 104 483.00 |
VK Loans repaid during the year | 106 320.00 | | | 106 320.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 682.00 | 24 172.00 | 12 510.00 | 36 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 905.00 | 224 692.00 | 456 206.00 | 1 304 905.00 |
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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) | 2 758.00 | | | 2 758.00 |
ST Other accounts | 3 755.00 | | | 3 755.00 |
YW Business tax | 132.00 | | | 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132.00 | | | 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 513.00 | | | 6 513.00 |
