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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 | 21 100.00 | 21 100.00 | | 21 100.00 |
BJ TOTAL (I) | 2 369 858.00 | 746 100.00 | 1 623 758.00 | 2 369 858.00 |
BZ Other receivables | 75 856.00 | | 75 856.00 | 75 856.00 |
CF Cash and cash equivalents | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 77 452.00 | | 77 452.00 | 77 452.00 |
CO Grand total (0 to V) | 2 447 310.00 | 746 100.00 | 1 701 210.00 | 2 447 310.00 |
CU Other investments | 2 348 758.00 | 725 000.00 | 1 623 758.00 | 2 348 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 120.00 | | | 1 045 120.00 |
DD Legal reserve (1) | 14 817.00 | | | 14 817.00 |
DG Other reserves | 92 561.00 | | | 92 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 062.00 | | | -55 062.00 |
DK Regulated provisions | 44 678.00 | | | 44 678.00 |
DL TOTAL (I) | 1 142 114.00 | | | 1 142 114.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 385.00 | | | 553 385.00 |
DX Trade payables and related accounts | 5 571.00 | | | 5 571.00 |
EC TOTAL (IV) | 559 096.00 | | | 559 096.00 |
EE Grand total (I to V) | 1 701 210.00 | | | 1 701 210.00 |
EG Accrued income and payables due within one year | 41 710.00 | | | 41 710.00 |
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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 | | | 5 225.00 | |
GF Total Operating Expenses (II) | | | 5 225.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 100 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 000.00 | |
GR Interest and similar expenses | | | 9 439.00 | |
GU Total financial expenses (VI) | | | 154 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 512.00 | | | -4 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 090.00 | | | 100 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 152.00 | | | 155 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 062.00 | | | -55 062.00 |
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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 | 2 364 858.00 | | 5 000.00 | 2 364 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 100.00 | | | 21 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 348 758.00 | |
I4 DECREASES Grand Total | | | 2 369 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 758.00 | | 5 000.00 | 2 343 758.00 |
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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 | 21 100.00 | | | 21 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 100.00 | | | 21 100.00 |
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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 | 44 678.00 | | | 44 678.00 |
7B Total provisions for depreciation | 580 000.00 | 145 000.00 | | 580 000.00 |
7C Grand total | 624 678.00 | 145 000.00 | | 624 678.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 145 000.00 | | |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
VC Group and associates | 67 362.00 | | | 67 362.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 553 385.00 | 36 000.00 | 517 385.00 | 553 385.00 |
VK Loans repaid during the year | 104 429.00 | | | 104 429.00 |
VM Income taxes | 8 494.00 | | | 8 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 856.00 | 75 856.00 | | 75 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 096.00 | 41 710.00 | 517 385.00 | 559 096.00 |
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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) | 4 548.00 | | | 4 548.00 |
ST Other accounts | 677.00 | | | 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 225.00 | | | 5 225.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
