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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 | 6 910.00 | 1 674.00 | 5 236.00 | 6 910.00 |
BJ TOTAL (I) | 1 839 560.00 | 1 674.00 | 1 837 886.00 | 1 839 560.00 |
BZ Other receivables | 1 179 846.00 | | 1 179 846.00 | 1 179 846.00 |
CF Cash and cash equivalents | 5 813.00 | | 5 813.00 | 5 813.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 1 188 189.00 | | 1 188 189.00 | 1 188 189.00 |
CO Grand total (0 to V) | 3 027 749.00 | 1 674.00 | 3 026 075.00 | 3 027 749.00 |
CU Other investments | 1 832 650.00 | | 1 832 650.00 | 1 832 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 000.00 | | | 905 000.00 |
DD Legal reserve (1) | 90 500.00 | | | 90 500.00 |
DG Other reserves | 179 372.00 | | | 179 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 531.00 | | | 238 531.00 |
DK Regulated provisions | 7 564.00 | | | 7 564.00 |
DL TOTAL (I) | 1 420 967.00 | | | 1 420 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 895.00 | | | 1 586 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 205.00 | | | 7 205.00 |
DX Trade payables and related accounts | 3 643.00 | | | 3 643.00 |
DY Tax and social security liabilities | 330.00 | | | 330.00 |
DZ Fixed asset liabilities and related accounts | 7 036.00 | | | 7 036.00 |
EC TOTAL (IV) | 1 605 109.00 | | | 1 605 109.00 |
EE Grand total (I to V) | 3 026 075.00 | | | 3 026 075.00 |
EG Accrued income and payables due within one year | 202 743.00 | | | 202 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | | | 4 778.00 | |
FY Salaries and Wages | | | 16 120.00 | |
FZ Social Security Contributions | | | 5 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 27 756.00 | |
GG - OPERATING RESULT (I - II) | | | -27 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 218.00 | |
GP Total financial income (V) | | | 314 218.00 | |
GR Interest and similar expenses | | | 41 401.00 | |
GU Total financial expenses (VI) | | | 41 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 475.00 | | | 5 475.00 |
HG Exceptional depreciation and provisions | 6 530.00 | | | 6 530.00 |
HH Total exceptional expenses (VIII) | 6 530.00 | | | 6 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 530.00 | | | -6 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 218.00 | | | 314 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 687.00 | | | 75 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 531.00 | | | 238 531.00 |
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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 | 1 839 560.00 | | | 1 839 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 910.00 | | | 6 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 832 650.00 | |
I4 DECREASES Grand Total | | | 1 839 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 832 650.00 | | | 1 832 650.00 |
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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 | 292.00 | 1 382.00 | | 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 292.00 | 1 382.00 | | 292.00 |
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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 | 1 034.00 | 6 530.00 | | 1 034.00 |
7C Grand total | 1 034.00 | 6 530.00 | | 1 034.00 |
UJ - Exceptional | | 6 530.00 | | |
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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 | 6 112.00 | 6 112.00 | | 6 112.00 |
8B Suppliers and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 036.00 | 7 036.00 | | 7 036.00 |
VB VAT | 6 020.00 | | | 6 020.00 |
VC Group and associates | 1 173 826.00 | | | 1 173 826.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 1 586 839.00 | 264 473.00 | 1 057 893.00 | 1 586 839.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VK Loans repaid during the year | 264 473.00 | | | 264 473.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 376.00 | 1 182 376.00 | | 1 182 376.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 109.00 | 282 743.00 | 1 057 893.00 | 1 605 109.00 |
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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) | 3 512.00 | | | 3 512.00 |
ST Other accounts | 1 266.00 | | | 1 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 778.00 | | | 4 778.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
