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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 736 390.00 | | 736 390.00 | 736 390.00 |
BZ Other receivables | 3 174.00 | | 3 174.00 | 3 174.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 3 479.00 | | 3 479.00 | 3 479.00 |
CO Grand total (0 to V) | 739 869.00 | | 739 869.00 | 739 869.00 |
CU Other investments | 736 390.00 | | 736 390.00 | 736 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DD Legal reserve (1) | 8 142.00 | | | 8 142.00 |
DG Other reserves | 182 263.00 | | | 182 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 662.00 | | | 49 662.00 |
DK Regulated provisions | 14 441.00 | | | 14 441.00 |
DL TOTAL (I) | 386 508.00 | | | 386 508.00 |
DU Loans and Debts from Credit Institutions (3) | 125 895.00 | | | 125 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 603.00 | | | 222 603.00 |
DX Trade payables and related accounts | 2 952.00 | | | 2 952.00 |
DY Tax and social security liabilities | 1 911.00 | | | 1 911.00 |
EC TOTAL (IV) | 353 361.00 | | | 353 361.00 |
EE Grand total (I to V) | 739 869.00 | | | 739 869.00 |
EG Accrued income and payables due within one year | 288 062.00 | | | 288 062.00 |
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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 | | | 3 777.00 | |
FX Taxes, duties, and similar payments | | | 439.00 | |
FY Salaries and Wages | | | 44.00 | |
FZ Social Security Contributions | | | 949.00 | |
GF Total Operating Expenses (II) | | | 5 209.00 | |
GG - OPERATING RESULT (I - II) | | | -5 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 989.00 | |
GP Total financial income (V) | | | 59 989.00 | |
GR Interest and similar expenses | | | 9 928.00 | |
GU Total financial expenses (VI) | | | 9 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 949.00 | | | 949.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | -4 846.00 | | | -4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 989.00 | | | 59 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 327.00 | | | 10 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 662.00 | | | 49 662.00 |
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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 | 738 376.00 | | | 738 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 985.00 | | | 1 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 736 390.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 736 390.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 985.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 390.00 | | | 736 390.00 |
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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 | 1 985.00 | | 1 985.00 | 1 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
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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 | 14 441.00 | | | 14 441.00 |
7C Grand total | 14 441.00 | | | 14 441.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8E Income Taxes | 1 911.00 | 1 911.00 | | 1 911.00 |
VC Group and associates | 2 236.00 | | | 2 236.00 |
VH Loans with a maturity of more than one year at origin | 125 895.00 | 60 596.00 | 65 298.00 | 125 895.00 |
VI Group and Associates | 222 603.00 | 222 603.00 | | 222 603.00 |
VK Loans repaid during the year | 54 163.00 | | | 54 163.00 |
VP Miscellaneous | 938.00 | | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174.00 | 3 174.00 | | 3 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 361.00 | 288 062.00 | 65 298.00 | 353 361.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 892.00 | | | 2 892.00 |
ST Other accounts | 885.00 | | | 885.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 439.00 | | | 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 777.00 | | | 3 777.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
