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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 | 2 342.00 | 251.00 | 2 091.00 | 2 342.00 |
BJ TOTAL (I) | 2 782 885.00 | 251.00 | 2 782 633.00 | 2 782 885.00 |
BZ Other receivables | 112 800.00 | | 112 800.00 | 112 800.00 |
CF Cash and cash equivalents | 82 461.00 | | 82 461.00 | 82 461.00 |
CJ TOTAL (II) | 195 261.00 | | 195 261.00 | 195 261.00 |
CO Grand total (0 to V) | 2 983 198.00 | 251.00 | 2 982 946.00 | 2 983 198.00 |
CU Other investments | 2 780 542.00 | | 2 780 542.00 | 2 780 542.00 |
CW Deferred expenses or loan issuance costs | 5 052.00 | | 5 052.00 | 5 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 770.00 | | | 623 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 488.00 | | | -14 488.00 |
DK Regulated provisions | 2 217.00 | | | 2 217.00 |
DL TOTAL (I) | 611 499.00 | | | 611 499.00 |
DU Loans and Debts from Credit Institutions (3) | 2 369 000.00 | | | 2 369 000.00 |
DX Trade payables and related accounts | 2 448.00 | | | 2 448.00 |
EC TOTAL (IV) | 2 371 448.00 | | | 2 371 448.00 |
EE Grand total (I to V) | 2 982 946.00 | | | 2 982 946.00 |
EG Accrued income and payables due within one year | 53 219.00 | | | 53 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 320.00 | |
FR Total operating income (I) | | | 27 320.00 | |
FW Other purchases and external expenses | | | 31 609.00 | |
FY Salaries and Wages | | | 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 007.00 | |
GG - OPERATING RESULT (I - II) | | | -5 687.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 320.00 | | | 27 320.00 |
HG Exceptional depreciation and provisions | 2 217.00 | | | 2 217.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 217.00 | | | -2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 320.00 | | | 27 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 808.00 | | | 41 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 488.00 | | | -14 488.00 |
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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 | | | 2 782 885.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 342.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 780 542.00 | |
I4 DECREASES Grand Total | | | 2 782 885.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 780 542.00 | |
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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 | | 251.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 251.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 217.00 | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
7C Grand total | | 2 217.00 | | |
UJ - Exceptional | | 2 217.00 | | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
VH Loans with a maturity of more than one year at origin | 2 369 000.00 | 50 771.00 | 830 873.00 | 2 369 000.00 |
VJ Loans taken out during the year | 2 369 000.00 | | | 2 369 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 800.00 | | | 112 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 800.00 | 112 800.00 | | 112 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 371 448.00 | 53 219.00 | 830 873.00 | 2 371 448.00 |
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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 |
9Z Other taxes, duties, and similar payments | 92.00 | | | 92.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 488.00 | | | 27 488.00 |
ST Other accounts | 4 121.00 | | | 4 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 609.00 | | | 31 609.00 |
