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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 | 60 947.00 | 45 807.00 | 15 140.00 | 60 947.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | -11 812.00 | | -11 812.00 | -11 812.00 |
BJ TOTAL (I) | 1 246 808.00 | 60 807.00 | 1 186 001.00 | 1 246 808.00 |
BZ Other receivables | 145 194.00 | | 145 194.00 | 145 194.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 146 239.00 | | 146 239.00 | 146 239.00 |
CO Grand total (0 to V) | 1 393 047.00 | 60 807.00 | 1 332 240.00 | 1 393 047.00 |
CP Shares due in less than one year | -11 812.00 | | | -11 812.00 |
CU Other investments | 1 197 365.00 | 15 000.00 | 1 182 365.00 | 1 197 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 10 322.00 | | 60 000.00 |
DG Other reserves | 120 132.00 | | | 120 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 921.00 | 229 809.00 | | 234 921.00 |
DL TOTAL (I) | 1 015 052.00 | 840 131.00 | | 1 015 052.00 |
DU Loans and Debts from Credit Institutions (3) | 260 928.00 | 408 807.00 | | 260 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 085.00 | 43 801.00 | | 50 085.00 |
DX Trade payables and related accounts | 4 777.00 | 1 061.00 | | 4 777.00 |
DY Tax and social security liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 317 187.00 | 453 670.00 | | 317 187.00 |
EE Grand total (I to V) | 1 332 240.00 | 1 293 801.00 | | 1 332 240.00 |
EG Accrued income and payables due within one year | 124 191.00 | 144 270.00 | | 124 191.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 376.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FY Salaries and Wages | | | 4 990.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GF Total Operating Expenses (II) | | | 10 929.00 | |
GG - OPERATING RESULT (I - II) | | | -10 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 164.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 287 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 14 884.00 | |
GU Total financial expenses (VI) | | | 29 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 812.00 | | | 11 812.00 |
HH Total exceptional expenses (VIII) | 11 812.00 | | | 11 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 812.00 | | | -11 812.00 |
HK Income tax | | -3 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 547.00 | 253 423.00 | | 287 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 626.00 | 23 614.00 | | 52 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 921.00 | 229 809.00 | | 234 921.00 |
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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 | 1 005 433.00 | | | 1 005 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 807.00 | | | 45 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 812.00 | 947 813.00 | |
I4 DECREASES Grand Total | | 11 812.00 | 993 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 959 625.00 | | | 959 625.00 |
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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 | 45 115.00 | 693.00 | | 45 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 115.00 | 693.00 | | 45 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
8B Suppliers and Related Accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
8C Staff and Related Accounts | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 803.00 | 803.00 | | 803.00 |
UT Other financial assets | -11 812.00 | -11 812.00 | | -11 812.00 |
VC Group and associates | 101 484.00 | | | 101 484.00 |
VG Loans with a maturity of up to one year at origin | 260 928.00 | 67 932.00 | 192 996.00 | 260 928.00 |
VI Group and Associates | 46 327.00 | 46 327.00 | | 46 327.00 |
VJ Loans taken out during the year | 5 088.00 | | | 5 088.00 |
VK Loans repaid during the year | 152 968.00 | | | 152 968.00 |
VM Income taxes | 41 737.00 | | | 41 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | | | 1 973.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 427.00 | 134 427.00 | | 134 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 187.00 | 124 191.00 | 192 996.00 | 317 187.00 |
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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) | 3 823.00 | 3 648.00 | | 3 823.00 |
ST Other accounts | 553.00 | 10 716.00 | | 553.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | | 777.00 | | |
YW Business tax | 180.00 | 181.00 | | 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180.00 | | | 180.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 376.00 | 15 140.00 | | 4 376.00 |
