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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 912.00 | 56 551.00 | 51 362.00 | 107 912.00 |
BZ Other receivables | 33 016.00 | 2 455.00 | 30 561.00 | 33 016.00 |
CF Cash and cash equivalents | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 36 011.00 | 2 455.00 | 33 555.00 | 36 011.00 |
CO Grand total (0 to V) | 143 923.00 | 59 006.00 | 84 917.00 | 143 923.00 |
CU Other investments | 102 347.00 | 51 000.00 | 51 347.00 | 102 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | | | 43 000.00 |
DD Legal reserve (1) | 2 341.00 | | | 2 341.00 |
DH Retained earnings | 29 252.00 | | | 29 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 457.00 | | | -6 457.00 |
DK Regulated provisions | 3 642.00 | | | 3 642.00 |
DL TOTAL (I) | 71 778.00 | | | 71 778.00 |
DU Loans and Debts from Credit Institutions (3) | 11 229.00 | | | 11 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | | | 1 189.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 13 139.00 | | | 13 139.00 |
EE Grand total (I to V) | 84 917.00 | | | 84 917.00 |
EG Accrued income and payables due within one year | 4 466.00 | | | 4 466.00 |
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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 | | | 7 260.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 455.00 | |
GF Total Operating Expenses (II) | | | 9 862.00 | |
GG - OPERATING RESULT (I - II) | | | -9 862.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 000.00 | |
GR Interest and similar expenses | | | -1 542.00 | |
GU Total financial expenses (VI) | | | 50 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 209.00 | | | 68 209.00 |
HC Reversals of provisions and transfers of expenses | 934.00 | | | 934.00 |
HD Total exceptional income (VII) | 69 143.00 | | | 69 143.00 |
HF Exceptional expenses on capital transactions | 15 533.00 | | | 15 533.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 15 814.00 | | | 15 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 329.00 | | | 53 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 676.00 | | | 69 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 133.00 | | | 76 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 457.00 | | | -6 457.00 |
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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 | 123 446.00 | | | 123 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 551.00 | | | 5 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 533.00 | 102 362.00 | |
I4 DECREASES Grand Total | | 15 533.00 | 107 912.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 895.00 | | | 117 895.00 |
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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 | 5 551.00 | | | 5 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 551.00 | | | 5 551.00 |
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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 | 4 296.00 | 280.00 | 934.00 | 4 296.00 |
6X Other provisions for depreciation | | 2 455.00 | | |
7B Total provisions for depreciation | | 53 455.00 | | |
7C Grand total | 4 296.00 | 53 735.00 | 934.00 | 4 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 455.00 | | |
UG - Financial | | 51 000.00 | | |
UJ - Exceptional | | 280.00 | 934.00 | |
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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 | 648.00 | 648.00 | | 648.00 |
VC Group and associates | 33 016.00 | | | 33 016.00 |
VH Loans with a maturity of more than one year at origin | 11 229.00 | 2 556.00 | 8 673.00 | 11 229.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VK Loans repaid during the year | 2 504.00 | | | 2 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 016.00 | 33 016.00 | | 33 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 139.00 | 4 466.00 | 8 673.00 | 13 139.00 |
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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) | 2 566.00 | | | 2 566.00 |
ST Other accounts | 4 694.00 | | | 4 694.00 |
YW Business tax | 146.00 | | | 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146.00 | | | 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 260.00 | | | 7 260.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
