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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 | 26 987.00 | 13 868.00 | 13 119.00 | 26 987.00 |
BB Receivables related to investments | 20 509.00 | | 20 509.00 | 20 509.00 |
BJ TOTAL (I) | 1 000 584.00 | 13 868.00 | 986 716.00 | 1 000 584.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 9 545.00 | | 9 545.00 | 9 545.00 |
CJ TOTAL (II) | 12 104.00 | | 12 104.00 | 12 104.00 |
CO Grand total (0 to V) | 1 012 688.00 | 13 868.00 | 998 820.00 | 1 012 688.00 |
CP Shares due in less than one year | 20 509.00 | | | 20 509.00 |
CU Other investments | 953 088.00 | | 953 088.00 | 953 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 775.00 | -202.00 | | -15 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 451.00 | -15 573.00 | | 168 451.00 |
DL TOTAL (I) | 162 676.00 | -5 775.00 | | 162 676.00 |
DU Loans and Debts from Credit Institutions (3) | 827 883.00 | 908 467.00 | | 827 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69 469.00 | | |
DX Trade payables and related accounts | 19.00 | 1 072.00 | | 19.00 |
DY Tax and social security liabilities | | 192.00 | | |
EA Other liabilities | 8 242.00 | 12 762.00 | | 8 242.00 |
EC TOTAL (IV) | 836 144.00 | 991 962.00 | | 836 144.00 |
EE Grand total (I to V) | 998 820.00 | 986 187.00 | | 998 820.00 |
EG Accrued income and payables due within one year | 108 385.00 | 173 064.00 | | 108 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 232.00 | | | 8 232.00 |
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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 | | | 50 893.00 | |
FR Total operating income (I) | | | 50 893.00 | |
FW Other purchases and external expenses | | | 4 811.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 997.00 | |
GF Total Operating Expenses (II) | | | 14 001.00 | |
GG - OPERATING RESULT (I - II) | | | 36 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 088.00 | |
GP Total financial income (V) | | | 190 088.00 | |
GR Interest and similar expenses | | | 18 453.00 | |
GU Total financial expenses (VI) | | | 18 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 075.00 | | | 40 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 981.00 | | | 240 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 530.00 | 15 573.00 | | 72 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 451.00 | -15 573.00 | | 168 451.00 |
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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 | 980 075.00 | | 20 509.00 | 980 075.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 987.00 | | | 26 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973 597.00 | |
I4 DECREASES Grand Total | | | 1 000 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 088.00 | | 20 509.00 | 953 088.00 |
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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 | 4 871.00 | 8 997.00 | | 4 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 871.00 | 8 997.00 | | 4 871.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
UL Receivables related to investments | 20 509.00 | 20 509.00 | | 20 509.00 |
VG Loans with a maturity of up to one year at origin | 8 984.00 | 8 984.00 | | 8 984.00 |
VH Loans with a maturity of more than one year at origin | 818 898.00 | 91 139.00 | 380 825.00 | 818 898.00 |
VK Loans repaid during the year | 89 568.00 | | | 89 568.00 |
VM Income taxes | 2 559.00 | | | 2 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 068.00 | 23 068.00 | | 23 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 144.00 | 108 385.00 | 380 825.00 | 836 144.00 |
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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) | 3 343.00 | | | 3 343.00 |
ST Other accounts | 1 469.00 | 985.00 | | 1 469.00 |
YW Business tax | 193.00 | 192.00 | | 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 193.00 | 192.00 | | 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 811.00 | 985.00 | | 4 811.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
