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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 | 18 303.00 | 6 382.00 | 11 920.00 | 18 303.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 158 793.00 | 6 382.00 | 1 152 410.00 | 1 158 793.00 |
BZ Other receivables | 120 706.00 | | 120 706.00 | 120 706.00 |
CF Cash and cash equivalents | 113 317.00 | | 113 317.00 | 113 317.00 |
CJ TOTAL (II) | 234 023.00 | | 234 023.00 | 234 023.00 |
CO Grand total (0 to V) | 1 392 817.00 | 6 382.00 | 1 386 434.00 | 1 392 817.00 |
CR Shares due in more than one year | 7 622.00 | | | 7 622.00 |
CU Other investments | 1 140 389.00 | | 1 140 389.00 | 1 140 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 500.00 | | | 748 500.00 |
DH Retained earnings | -2 430.00 | | | -2 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 883.00 | | | 52 883.00 |
DK Regulated provisions | 2 114.00 | | | 2 114.00 |
DL TOTAL (I) | 801 067.00 | | | 801 067.00 |
DU Loans and Debts from Credit Institutions (3) | 535 046.00 | | | 535 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 100.00 | | | 46 100.00 |
DX Trade payables and related accounts | 4 220.00 | | | 4 220.00 |
EC TOTAL (IV) | 585 366.00 | | | 585 366.00 |
EE Grand total (I to V) | 1 386 434.00 | | | 1 386 434.00 |
EG Accrued income and payables due within one year | 137 533.00 | | | 137 533.00 |
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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 | | | 7 328.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 101.00 | |
GF Total Operating Expenses (II) | | | 13 559.00 | |
GG - OPERATING RESULT (I - II) | | | -13 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 369.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 74 606.00 | |
GR Interest and similar expenses | | | 6 085.00 | |
GU Total financial expenses (VI) | | | 6 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 2 077.00 | | | 2 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 606.00 | | | 74 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 723.00 | | | 21 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 883.00 | | | 52 883.00 |
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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 | 1 146 764.00 | | 12 028.00 | 1 146 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 175.00 | | 7 128.00 | 11 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 140 489.00 | |
I4 DECREASES Grand Total | | | 1 158 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 135 589.00 | | 4 900.00 | 1 135 589.00 |
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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 | 281.00 | 6 101.00 | | 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281.00 | 6 101.00 | | 281.00 |
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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 | 36.00 | 2 077.00 | | 36.00 |
7C Grand total | 36.00 | 2 077.00 | | 36.00 |
UJ - Exceptional | | 2 077.00 | | |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
VC Group and associates | 74 606.00 | | | 74 606.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 534 997.00 | 87 164.00 | 353 609.00 | 534 997.00 |
VI Group and Associates | 46 100.00 | 46 100.00 | | 46 100.00 |
VK Loans repaid during the year | 85 254.00 | | | 85 254.00 |
VM Income taxes | 46 100.00 | | | 46 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 706.00 | 113 084.00 | 7 622.00 | 120 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 366.00 | 137 533.00 | 353 609.00 | 585 366.00 |
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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 | 130.00 | | | 130.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 325.00 | | | 3 325.00 |
ST Other accounts | 3 162.00 | | | 3 162.00 |
YT Subcontracting | 840.00 | | | 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 328.00 | | | 7 328.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
