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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 | 59 912.00 | 59 912.00 | | 59 912.00 |
BH Other financial assets | 21 600.00 | | 21 600.00 | 21 600.00 |
BJ TOTAL (I) | 2 108 809.00 | 59 912.00 | 2 048 897.00 | 2 108 809.00 |
BZ Other receivables | 126 404.00 | | 126 404.00 | 126 404.00 |
CF Cash and cash equivalents | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 132 849.00 | | 132 849.00 | 132 849.00 |
CO Grand total (0 to V) | 2 241 658.00 | 59 912.00 | 2 181 746.00 | 2 241 658.00 |
CU Other investments | 2 027 297.00 | | 2 027 297.00 | 2 027 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 325 383.00 | | | 325 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 443.00 | | | 30 443.00 |
DL TOTAL (I) | 520 826.00 | | | 520 826.00 |
DU Loans and Debts from Credit Institutions (3) | 20 017.00 | | | 20 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426 543.00 | | | 1 426 543.00 |
DX Trade payables and related accounts | 11 359.00 | | | 11 359.00 |
EA Other liabilities | 203 000.00 | | | 203 000.00 |
EC TOTAL (IV) | 1 660 919.00 | | | 1 660 919.00 |
EE Grand total (I to V) | 2 181 746.00 | | | 2 181 746.00 |
EG Accrued income and payables due within one year | 1 660 919.00 | | | 1 660 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 873.00 | |
FR Total operating income (I) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 10 604.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 10 716.00 | |
GG - OPERATING RESULT (I - II) | | | -7 843.00 | |
GK Income from other securities and fixed asset receivables | | | 55 860.00 | |
GP Total financial income (V) | | | 55 860.00 | |
GR Interest and similar expenses | | | 25 360.00 | |
GU Total financial expenses (VI) | | | 25 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 873.00 | | | 2 873.00 |
HK Income tax | -7 787.00 | | | -7 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 733.00 | | | 58 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 290.00 | | | 28 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 443.00 | | | 30 443.00 |
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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 | 2 108 809.00 | | | 2 108 809.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 59 912.00 | | | 59 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 897.00 | |
I4 DECREASES Grand Total | | | 2 108 809.00 | |
IN DECREASES Start-up, development, or research expenses | | | 59 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 897.00 | | | 2 048 897.00 |
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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 | 59 912.00 | | | 59 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 912.00 | | | 59 912.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 186.00 | 300 186.00 | | 300 186.00 |
8B Suppliers and Related Accounts | 11 359.00 | 11 359.00 | | 11 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 000.00 | 203 000.00 | | 203 000.00 |
UT Other financial assets | 21 600.00 | | | 21 600.00 |
VC Group and associates | 80 476.00 | | | 80 476.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 126 357.00 | 1 126 357.00 | | 1 126 357.00 |
VK Loans repaid during the year | 275 932.00 | | | 275 932.00 |
VM Income taxes | 13 928.00 | | | 13 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 004.00 | 126 404.00 | 21 600.00 | 148 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 919.00 | 1 660 919.00 | | 1 660 919.00 |
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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) | 5 423.00 | | | 5 423.00 |
ST Other accounts | 5 180.00 | | | 5 180.00 |
YW Business tax | 112.00 | | | 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112.00 | | | 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 604.00 | | | 10 604.00 |
