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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 | 960.00 | 934.00 | 25.00 | 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 103 175.00 | 934.00 | 102 240.00 | 103 175.00 |
BZ Other receivables | 19 698.00 | | 19 698.00 | 19 698.00 |
CF Cash and cash equivalents | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 28 541.00 | | 28 541.00 | 28 541.00 |
CO Grand total (0 to V) | 131 716.00 | 934.00 | 130 782.00 | 131 716.00 |
CU Other investments | 102 200.00 | | 102 200.00 | 102 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 26 941.00 | | | 26 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 119.00 | | | 11 119.00 |
DK Regulated provisions | 1 401.00 | | | 1 401.00 |
DL TOTAL (I) | 46 062.00 | | | 46 062.00 |
DU Loans and Debts from Credit Institutions (3) | 60 892.00 | | | 60 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 334.00 | | | 22 334.00 |
DX Trade payables and related accounts | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 84 720.00 | | | 84 720.00 |
EE Grand total (I to V) | 130 782.00 | | | 130 782.00 |
EG Accrued income and payables due within one year | 36 272.00 | | | 36 272.00 |
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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 | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GK Income from other securities and fixed asset receivables | | | 14 970.00 | |
GP Total financial income (V) | | | 14 970.00 | |
GR Interest and similar expenses | | | 1 566.00 | |
GU Total financial expenses (VI) | | | 1 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 970.00 | | | 14 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851.00 | | | 3 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 119.00 | | | 11 119.00 |
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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 | 103 175.00 | | | 103 175.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 960.00 | | | 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 215.00 | |
I4 DECREASES Grand Total | | | 103 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 215.00 | | | 102 215.00 |
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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 | 614.00 | 320.00 | | 614.00 |
CY DEPRECIATION Start-up, development, or research expenses | 614.00 | 320.00 | | 614.00 |
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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 | 921.00 | 480.00 | | 921.00 |
7C Grand total | 921.00 | 480.00 | | 921.00 |
UJ - Exceptional | | 480.00 | | |
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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 | 19 800.00 | 19 800.00 | | 19 800.00 |
8B Suppliers and Related Accounts | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 16 842.00 | | | 16 842.00 |
VH Loans with a maturity of more than one year at origin | 60 892.00 | 12 445.00 | 48 447.00 | 60 892.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VK Loans repaid during the year | 11 112.00 | | | 11 112.00 |
VM Income taxes | 2 856.00 | | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 698.00 | 19 698.00 | | 19 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 720.00 | 36 272.00 | 48 447.00 | 84 720.00 |
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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) | 1 689.00 | | | 1 689.00 |
ST Other accounts | 447.00 | | | 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 137.00 | | | 2 137.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
