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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 | 283.00 | 109.00 | 174.00 | 283.00 |
BJ TOTAL (I) | 787 708.00 | 8 805.00 | 778 903.00 | 787 708.00 |
BZ Other receivables | 15 573.00 | | 15 573.00 | 15 573.00 |
CF Cash and cash equivalents | 107.00 | | 107.00 | 107.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 15 857.00 | | 15 857.00 | 15 857.00 |
CO Grand total (0 to V) | 803 565.00 | 8 805.00 | 794 760.00 | 803 565.00 |
CU Other investments | 787 425.00 | 8 696.00 | 778 729.00 | 787 425.00 |
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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 | | 1 000.00 |
DH Retained earnings | -176.00 | | | -176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 038.00 | -176.00 | | 207 038.00 |
DL TOTAL (I) | 207 862.00 | 824.00 | | 207 862.00 |
DU Loans and Debts from Credit Institutions (3) | 500 539.00 | 709 717.00 | | 500 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 200.00 | 75 700.00 | | 82 200.00 |
DX Trade payables and related accounts | 900.00 | 1 738.00 | | 900.00 |
DY Tax and social security liabilities | 3 259.00 | | | 3 259.00 |
EA Other liabilities | | 14 017.00 | | |
EC TOTAL (IV) | 586 898.00 | 801 172.00 | | 586 898.00 |
EE Grand total (I to V) | 794 760.00 | 801 996.00 | | 794 760.00 |
EG Accrued income and payables due within one year | 167 944.00 | 301 762.00 | | 167 944.00 |
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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 | | | 4 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 4 261.00 | |
GG - OPERATING RESULT (I - II) | | | -4 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 486.00 | |
GR Interest and similar expenses | | | 7 571.00 | |
GU Total financial expenses (VI) | | | 15 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | 6 500.00 | | -6 500.00 |
HK Income tax | -7 856.00 | | | -7 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 000.00 | 6 500.00 | | 225 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 962.00 | 6 676.00 | | 17 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 038.00 | -176.00 | | 207 038.00 |
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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 | 787 708.00 | | | 787 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283.00 | | | 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 425.00 | |
I4 DECREASES Grand Total | | | 787 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 425.00 | | | 787 425.00 |
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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 | 1 224.00 | 7 581.00 | | 1 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14.00 | 95.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210.00 | 7 486.00 | | 1 210.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8E Income Taxes | 3 259.00 | 3 259.00 | | 3 259.00 |
VC Group and associates | 15 573.00 | | | 15 573.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 499 410.00 | 80 456.00 | 332 890.00 | 499 410.00 |
VI Group and Associates | 82 200.00 | 82 200.00 | | 82 200.00 |
VK Loans repaid during the year | 208 090.00 | | | 208 090.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 750.00 | 15 750.00 | | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 898.00 | 167 944.00 | 332 890.00 | 586 898.00 |
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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) | 947.00 | 900.00 | | 947.00 |
ST Other accounts | 3 219.00 | 3 052.00 | | 3 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 166.00 | 3 952.00 | | 4 166.00 |
