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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
BJ TOTAL (I) | 1 016 144.00 | 2 824.00 | 1 013 320.00 | 1 016 144.00 |
BZ Other receivables | 1 160 958.00 | | 1 160 958.00 | 1 160 958.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 161 760.00 | | 1 161 760.00 | 1 161 760.00 |
CO Grand total (0 to V) | 2 177 905.00 | 2 824.00 | 2 175 080.00 | 2 177 905.00 |
CU Other investments | 1 013 320.00 | | 1 013 320.00 | 1 013 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 721 500.00 | | | 721 500.00 |
DD Legal reserve (1) | 38 381.00 | | | 38 381.00 |
DG Other reserves | 1 074 195.00 | | | 1 074 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 369.00 | | | 125 369.00 |
DK Regulated provisions | 7 211.00 | | | 7 211.00 |
DL TOTAL (I) | 1 966 656.00 | | | 1 966 656.00 |
DU Loans and Debts from Credit Institutions (3) | 78 432.00 | | | 78 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 992.00 | | | 127 992.00 |
DX Trade payables and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 208 424.00 | | | 208 424.00 |
EE Grand total (I to V) | 2 175 080.00 | | | 2 175 080.00 |
EG Accrued income and payables due within one year | 208 424.00 | | | 208 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 069.00 | |
FZ Social Security Contributions | | | 102.00 | |
GF Total Operating Expenses (II) | | | 6 171.00 | |
GG - OPERATING RESULT (I - II) | | | -6 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 666.00 | |
GP Total financial income (V) | | | 116 666.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 102.00 | | | 102.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -17 187.00 | | | -17 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 667.00 | | | 116 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -8 701.00 | | | -8 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 369.00 | | | 125 369.00 |
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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 | 991 144.00 | | 25 000.00 | 991 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 824.00 | | | 2 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 320.00 | |
I4 DECREASES Grand Total | | | 1 016 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 320.00 | | 25 000.00 | 988 320.00 |
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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 | 2 824.00 | | | 2 824.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 824.00 | | | 2 824.00 |
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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 | 7 211.00 | | | 7 211.00 |
7C Grand total | 7 211.00 | | | 7 211.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 947 384.00 | | | 947 384.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 78 398.00 | 78 398.00 | | 78 398.00 |
VI Group and Associates | 127 992.00 | 127 992.00 | | 127 992.00 |
VK Loans repaid during the year | 146 897.00 | | | 146 897.00 |
VM Income taxes | 213 574.00 | | | 213 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 958.00 | 1 160 958.00 | | 1 160 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 424.00 | 208 424.00 | | 208 424.00 |
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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) | 5 774.00 | | | 5 774.00 |
ST Other accounts | 295.00 | | | 295.00 |
ZE Dividends | 72 000.00 | | | 72 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 069.00 | | | 6 069.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
