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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 | 1 980.00 | 1 403.00 | 578.00 | 1 980.00 |
BJ TOTAL (I) | 944 539.00 | 1 403.00 | 943 137.00 | 944 539.00 |
BZ Other receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 7 582.00 | | 7 582.00 | 7 582.00 |
CO Grand total (0 to V) | 952 121.00 | 1 403.00 | 950 718.00 | 952 121.00 |
CU Other investments | 942 559.00 | | 942 559.00 | 942 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 81 954.00 | | | 81 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 120.00 | | | 180 120.00 |
DL TOTAL (I) | 362 074.00 | | | 362 074.00 |
DU Loans and Debts from Credit Institutions (3) | 142 164.00 | | | 142 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 914.00 | | | 396 914.00 |
DX Trade payables and related accounts | 8 816.00 | | | 8 816.00 |
DY Tax and social security liabilities | | 110.00 | | |
DZ Fixed asset liabilities and related accounts | 32 733.00 | | | 32 733.00 |
EA Other liabilities | 8 017.00 | | | 8 017.00 |
EC TOTAL (IV) | 588 645.00 | | | 588 645.00 |
EE Grand total (I to V) | 950 718.00 | | | 950 718.00 |
EG Accrued income and payables due within one year | 143 407.00 | | | 143 407.00 |
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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 | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GF Total Operating Expenses (II) | | | 3 420.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 856.00 | |
GP Total financial income (V) | | | 195 856.00 | |
GR Interest and similar expenses | | | 12 316.00 | |
GU Total financial expenses (VI) | | | 12 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 856.00 | | | 195 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 736.00 | | | 15 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 120.00 | | | 180 120.00 |
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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 | 715 734.00 | | 228 805.00 | 715 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 980.00 | | | 1 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 559.00 | |
I4 DECREASES Grand Total | | | 944 539.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 754.00 | | 228 805.00 | 713 754.00 |
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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 | 1 007.00 | 396.00 | | 1 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 007.00 | 396.00 | | 1 007.00 |
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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 | 8 816.00 | 8 816.00 | | 8 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 733.00 | 2 493.00 | 30 240.00 | 32 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 142 164.00 | 36 618.00 | 105 546.00 | 142 164.00 |
VI Group and Associates | 396 914.00 | 87 462.00 | 309 452.00 | 396 914.00 |
VK Loans repaid during the year | 34 389.00 | | | 34 389.00 |
VN Other taxes, similar payments | 4 298.00 | | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 147.00 | 6 147.00 | | 6 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 645.00 | 143 407.00 | 445 238.00 | 588 645.00 |
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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) | 1 724.00 | | | 1 724.00 |
ST Other accounts | 864.00 | | | 864.00 |
XQ Rental, rental and co-ownership charges | 240.00 | | | 240.00 |
YW Business tax | 196.00 | | | 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 196.00 | | | 196.00 |
YZ Total deductible VAT on goods and services | 48.00 | | | 48.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 828.00 | | | 2 828.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
