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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
BB Receivables related to investments | 262 129.00 | | 262 129.00 | 262 129.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 280 934.00 | 3 946.00 | 276 987.00 | 280 934.00 |
BZ Other receivables | 131 296.00 | | 131 296.00 | 131 296.00 |
CF Cash and cash equivalents | 66 715.00 | | 66 715.00 | 66 715.00 |
CJ TOTAL (II) | 198 011.00 | | 198 011.00 | 198 011.00 |
CO Grand total (0 to V) | 478 946.00 | 3 946.00 | 474 999.00 | 478 946.00 |
CU Other investments | 14 842.00 | | 14 842.00 | 14 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 136.00 | | | 419 136.00 |
DB Share, merger, contribution premiums, etc. | 46 528.00 | | | 46 528.00 |
DH Retained earnings | -117 792.00 | | | -117 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 720.00 | | | 720.00 |
DK Regulated provisions | 14 841.00 | | | 14 841.00 |
DL TOTAL (I) | 363 433.00 | | | 363 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 757.00 | | | 105 757.00 |
DX Trade payables and related accounts | 5 808.00 | | | 5 808.00 |
EC TOTAL (IV) | 111 565.00 | | | 111 565.00 |
EE Grand total (I to V) | 474 999.00 | | | 474 999.00 |
EG Accrued income and payables due within one year | 111 565.00 | | | 111 565.00 |
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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 | | | 2 944.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 4 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 389.00 | |
GP Total financial income (V) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 069.00 | | | 1 069.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HD Total exceptional income (VII) | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 425.00 | | | 6 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 704.00 | | | 5 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 720.00 | | | 720.00 |
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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 | 341 764.00 | | | 341 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 946.00 | | | 3 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 830.00 | 276 987.00 | |
I4 DECREASES Grand Total | | 60 830.00 | 280 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 817.00 | | | 337 817.00 |
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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 | 3 946.00 | | | 3 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 946.00 | | | 3 946.00 |
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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 | 14 841.00 | | | 14 841.00 |
7C Grand total | 14 841.00 | | | 14 841.00 |
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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 | 5 808.00 | 5 808.00 | | 5 808.00 |
UL Receivables related to investments | 262 129.00 | | | 262 129.00 |
VC Group and associates | 25 556.00 | | | 25 556.00 |
VI Group and Associates | 105 757.00 | 105 757.00 | | 105 757.00 |
VM Income taxes | 105 740.00 | | | 105 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 426.00 | 131 296.00 | 262 129.00 | 393 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 565.00 | 111 565.00 | | 111 565.00 |
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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) | 2 904.00 | | | 2 904.00 |
ST Other accounts | 40.00 | | | 40.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 944.00 | | | 2 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
