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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 30 000.00 | | 30 000.00 | 30 000.00 |
AB Establishment Expenses | 2 994.00 | 1 798.00 | 1 196.00 | 2 994.00 |
BJ TOTAL (I) | 1 231 166.00 | 1 798.00 | 1 229 368.00 | 1 231 166.00 |
BZ Other receivables | 57 166.00 | | 57 166.00 | 57 166.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 57 683.00 | | 57 683.00 | 57 683.00 |
CO Grand total (0 to V) | 1 318 849.00 | 1 798.00 | 1 317 051.00 | 1 318 849.00 |
CU Other investments | 1 228 172.00 | | 1 228 172.00 | 1 228 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 605 019.00 | | | 605 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 696.00 | | | 84 696.00 |
DK Regulated provisions | 3 390.00 | | | 3 390.00 |
DL TOTAL (I) | 891 105.00 | | | 891 105.00 |
DU Loans and Debts from Credit Institutions (3) | 392 068.00 | | | 392 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | | | 8 817.00 |
DX Trade payables and related accounts | 7 921.00 | | | 7 921.00 |
DY Tax and social security liabilities | 17 140.00 | | | 17 140.00 |
EC TOTAL (IV) | 425 946.00 | | | 425 946.00 |
EE Grand total (I to V) | 1 317 051.00 | | | 1 317 051.00 |
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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 | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 4 230.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GF Total Operating Expenses (II) | | | 6 116.00 | |
GG - OPERATING RESULT (I - II) | | | -4 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 251.00 | |
GP Total financial income (V) | | | 100 251.00 | |
GR Interest and similar expenses | | | 12 558.00 | |
GU Total financial expenses (VI) | | | 12 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 287.00 | | | 1 287.00 |
HG Exceptional depreciation and provisions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HK Income tax | -3 614.00 | | | -3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 451.00 | | | 101 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 755.00 | | | 16 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 696.00 | | | 84 696.00 |
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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 | 1 231 166.00 | | | 1 231 166.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 994.00 | | | 2 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 172.00 | |
I4 DECREASES Grand Total | | | 1 231 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 172.00 | | | 1 228 172.00 |
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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 | 1 199.00 | 599.00 | | 1 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | 599.00 | | 1 199.00 |
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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 | 1 695.00 | 1 693.00 | | 1 695.00 |
4E Provisions for guarantees given to customers | | | | |
7C Grand total | 1 695.00 | 1 695.00 | | 1 695.00 |
UJ - Exceptional | | 1 695.00 | | |
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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 | 7 921.00 | 7 921.00 | | 7 921.00 |
8E Income Taxes | 17 140.00 | 17 140.00 | | 17 140.00 |
VC Group and associates | 57 166.00 | | | 57 166.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 391 952.00 | 83 427.00 | 308 525.00 | 391 952.00 |
VI Group and Associates | 8 817.00 | 8 817.00 | | 8 817.00 |
VK Loans repaid during the year | 68 801.00 | | | 68 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 166.00 | 57 166.00 | | 57 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 946.00 | 117 421.00 | 308 525.00 | 425 946.00 |
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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) | 1 821.00 | | | 1 821.00 |
ST Other accounts | 2 409.00 | | | 2 409.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 230.00 | | | 4 230.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
