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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 | 2 342.00 | 720.00 | 1 622.00 | 2 342.00 |
BJ TOTAL (I) | 2 777 120.00 | 720.00 | 2 776 400.00 | 2 777 120.00 |
BZ Other receivables | 116 746.00 | | 116 746.00 | 116 746.00 |
CF Cash and cash equivalents | 118 997.00 | | 118 997.00 | 118 997.00 |
CJ TOTAL (II) | 235 743.00 | | 235 743.00 | 235 743.00 |
CO Grand total (0 to V) | 3 017 476.00 | 720.00 | 3 016 757.00 | 3 017 476.00 |
CU Other investments | 2 774 778.00 | | 2 774 778.00 | 2 774 778.00 |
CW Deferred expenses or loan issuance costs | 4 613.00 | | 4 613.00 | 4 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 770.00 | | | 623 770.00 |
DH Retained earnings | -14 488.00 | | | -14 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 399.00 | | | 33 399.00 |
DK Regulated provisions | 6 627.00 | | | 6 627.00 |
DL TOTAL (I) | 649 307.00 | | | 649 307.00 |
DU Loans and Debts from Credit Institutions (3) | 2 324 264.00 | | | 2 324 264.00 |
DX Trade payables and related accounts | 3 265.00 | | | 3 265.00 |
DY Tax and social security liabilities | 39 921.00 | | | 39 921.00 |
EC TOTAL (IV) | 2 367 450.00 | | | 2 367 450.00 |
EE Grand total (I to V) | 3 016 757.00 | | | 3 016 757.00 |
EG Accrued income and payables due within one year | 253 536.00 | | | 253 536.00 |
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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 | | | 7 290.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FY Salaries and Wages | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GF Total Operating Expenses (II) | | | 9 265.00 | |
GG - OPERATING RESULT (I - II) | | | -9 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 573.00 | |
GP Total financial income (V) | | | 64 573.00 | |
GR Interest and similar expenses | | | 32 596.00 | |
GU Total financial expenses (VI) | | | 32 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | | | -4 410.00 |
HK Income tax | -15 096.00 | | | -15 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 573.00 | | | 64 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 174.00 | | | 31 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 399.00 | | | 33 399.00 |
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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 | 2 782 885.00 | | | 2 782 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342.00 | | | 2 342.00 |
I3 DECREASES Total Financial Fixed Assets | 5 765.00 | | 2 774 778.00 | 5 765.00 |
I4 DECREASES Grand Total | 5 765.00 | | 2 777 120.00 | 5 765.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 542.00 | | | 2 780 542.00 |
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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 | 251.00 | 468.00 | | 251.00 |
CY DEPRECIATION Start-up, development, or research expenses | 251.00 | 468.00 | | 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 217.00 | 4 410.00 | | 2 217.00 |
7C Grand total | 2 217.00 | 4 410.00 | | 2 217.00 |
UJ - Exceptional | | 4 410.00 | | |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8E Income Taxes | 39 921.00 | 39 921.00 | | 39 921.00 |
VC Group and associates | 116 746.00 | | | 116 746.00 |
VH Loans with a maturity of more than one year at origin | 2 324 264.00 | 210 351.00 | 840 031.00 | 2 324 264.00 |
VK Loans repaid during the year | 50 771.00 | | | 50 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 746.00 | 116 746.00 | | 116 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 450.00 | 253 536.00 | 840 031.00 | 2 367 450.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 169.00 | | | 4 169.00 |
ST Other accounts | 3 121.00 | | | 3 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 290.00 | | | 7 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
