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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
BJ TOTAL (I) | 799 457.00 | 2 828.00 | 796 629.00 | 799 457.00 |
BZ Other receivables | 312 334.00 | | 312 334.00 | 312 334.00 |
CF Cash and cash equivalents | 8 593.00 | | 8 593.00 | 8 593.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 320 970.00 | | 320 970.00 | 320 970.00 |
CO Grand total (0 to V) | 1 120 427.00 | 2 828.00 | 1 117 599.00 | 1 120 427.00 |
CU Other investments | 796 629.00 | | 796 629.00 | 796 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 8 725.00 | | | 8 725.00 |
DG Other reserves | 165 782.00 | | | 165 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 639.00 | | | 179 639.00 |
DK Regulated provisions | 5 746.00 | | | 5 746.00 |
DL TOTAL (I) | 859 891.00 | | | 859 891.00 |
DU Loans and Debts from Credit Institutions (3) | 254 348.00 | | | 254 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 3 227.00 | | | 3 227.00 |
DY Tax and social security liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 257 707.00 | | | 257 707.00 |
EE Grand total (I to V) | 1 117 599.00 | | | 1 117 599.00 |
EG Accrued income and payables due within one year | 47 092.00 | | | 47 092.00 |
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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 | | | 53.00 | |
FR Total operating income (I) | | | 53.00 | |
FW Other purchases and external expenses | | | 4 677.00 | |
FY Salaries and Wages | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 5 807.00 | |
GG - OPERATING RESULT (I - II) | | | -5 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 015.00 | |
GL Other interest and similar income | | | 4 273.00 | |
GP Total financial income (V) | | | 192 289.00 | |
GR Interest and similar expenses | | | 8 845.00 | |
GU Total financial expenses (VI) | | | 8 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 301.00 | | | 1 301.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HK Income tax | -3 249.00 | | | -3 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 342.00 | | | 192 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 703.00 | | | 12 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 639.00 | | | 179 639.00 |
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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 | 799 457.00 | | | 799 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 828.00 | | | 2 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 629.00 | |
I4 DECREASES Grand Total | | | 799 457.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 629.00 | | | 796 629.00 |
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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 | 2 828.00 | | | 2 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 828.00 | | | 2 828.00 |
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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 | 4 445.00 | 1 301.00 | | 4 445.00 |
7C Grand total | 4 445.00 | 1 301.00 | | 4 445.00 |
UJ - Exceptional | | 1 301.00 | | |
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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 | 3 227.00 | 3 227.00 | | 3 227.00 |
8C Staff and Related Accounts | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 243 829.00 | | | 243 829.00 |
VH Loans with a maturity of more than one year at origin | 254 348.00 | 43 732.00 | 189 456.00 | 254 348.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 42 340.00 | | | 42 340.00 |
VM Income taxes | 68 505.00 | | | 68 505.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 377.00 | 312 377.00 | | 312 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 707.00 | 47 092.00 | 189 456.00 | 257 707.00 |
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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) | 3 227.00 | | | 3 227.00 |
ST Other accounts | 1 450.00 | | | 1 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 677.00 | | | 4 677.00 |
