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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 | 2 400.00 | 1 203.00 | 1 196.00 | 2 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 521 325.00 | 1 203.00 | 520 121.00 | 521 325.00 |
BZ Other receivables | 6 555.00 | | 6 555.00 | 6 555.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 7 614.00 | | 7 614.00 | 7 614.00 |
CO Grand total (0 to V) | 537 732.00 | 1 203.00 | 536 529.00 | 537 732.00 |
CU Other investments | 513 610.00 | | 513 610.00 | 513 610.00 |
CW Deferred expenses or loan issuance costs | 8 793.00 | | 8 793.00 | 8 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 848.00 | | | -1 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 664.00 | | | 41 664.00 |
DK Regulated provisions | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 54 551.00 | | | 54 551.00 |
DU Loans and Debts from Credit Institutions (3) | 388 189.00 | | | 388 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 892.00 | | | 91 892.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
EC TOTAL (IV) | 481 977.00 | | | 481 977.00 |
EE Grand total (I to V) | 536 529.00 | | | 536 529.00 |
EG Accrued income and payables due within one year | 141 226.00 | | | 141 226.00 |
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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 | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GF Total Operating Expenses (II) | | | 6 439.00 | |
GG - OPERATING RESULT (I - II) | | | -6 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 8 566.00 | |
GU Total financial expenses (VI) | | | 8 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 721.00 | | | 4 721.00 |
HH Total exceptional expenses (VIII) | 4 721.00 | | | 4 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 721.00 | | | -4 721.00 |
HK Income tax | -6 393.00 | | | -6 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 335.00 | | | 13 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 664.00 | | | 41 664.00 |
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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 | 521 325.00 | | | 521 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 925.00 | |
I4 DECREASES Grand Total | | | 521 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 925.00 | | | 518 925.00 |
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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 | 3.00 | 1 200.00 | | 3.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | 1 200.00 | | 3.00 |
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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 | 13.00 | 4 721.00 | | 13.00 |
7C Grand total | 13.00 | 4 721.00 | | 13.00 |
UJ - Exceptional | | 4 721.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
UT Other financial assets | 5 300.00 | | | 5 300.00 |
VC Group and associates | 1 627.00 | | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 388 189.00 | 47 438.00 | 271 830.00 | 388 189.00 |
VI Group and Associates | 91 892.00 | 91 892.00 | | 91 892.00 |
VK Loans repaid during the year | 45 438.00 | | | 45 438.00 |
VM Income taxes | 4 766.00 | | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 195.00 | 6 895.00 | 5 300.00 | 12 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 977.00 | 141 226.00 | 271 830.00 | 481 977.00 |
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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) | 3 336.00 | | | 3 336.00 |
ST Other accounts | 395.00 | | | 395.00 |
YP Average staff number | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 732.00 | | | 3 732.00 |
