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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 | 98.00 | 2 301.00 | 2 400.00 |
BJ TOTAL (I) | 2 950 040.00 | 98.00 | 2 949 941.00 | 2 950 040.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 67 186.00 | | 67 186.00 | 67 186.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 67 507.00 | | 67 507.00 | 67 507.00 |
CO Grand total (0 to V) | 3 017 547.00 | 98.00 | 3 017 448.00 | 3 017 547.00 |
CU Other investments | 2 947 640.00 | | 2 947 640.00 | 2 947 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 911.00 | | | 457 911.00 |
DK Regulated provisions | 3 508.00 | | | 3 508.00 |
DL TOTAL (I) | 961 419.00 | | | 961 419.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 626.00 | | | 2 002 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 434.00 | | | 2 434.00 |
DY Tax and social security liabilities | 969.00 | | | 969.00 |
EC TOTAL (IV) | 2 056 029.00 | | | 2 056 029.00 |
EE Grand total (I to V) | 3 017 448.00 | | | 3 017 448.00 |
EG Accrued income and payables due within one year | 49 355.00 | | | 49 355.00 |
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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 | | | 9 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98.00 | |
GF Total Operating Expenses (II) | | | 9 826.00 | |
GG - OPERATING RESULT (I - II) | | | -9 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476 236.00 | |
GP Total financial income (V) | | | 476 236.00 | |
GR Interest and similar expenses | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 4 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 508.00 | | | 3 508.00 |
HH Total exceptional expenses (VIII) | 3 508.00 | | | 3 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 508.00 | | | -3 508.00 |
HK Income tax | 969.00 | | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 236.00 | | | 476 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 324.00 | | | 18 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 911.00 | | | 457 911.00 |
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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 | | | 2 950 040.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 400.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 947 640.00 | |
I4 DECREASES Grand Total | | | 2 950 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 947 640.00 | |
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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 | | 98.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 98.00 | | |
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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 | | 3 508.00 | | |
7C Grand total | | 3 508.00 | | |
UJ - Exceptional | | 3 508.00 | | |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
8E Income Taxes | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 2 002 626.00 | -4 047.00 | 876 499.00 | 2 002 626.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 2 006 673.00 | | | 2 006 673.00 |
VK Loans repaid during the year | 6 673.00 | | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 029.00 | 49 355.00 | 876 499.00 | 2 056 029.00 |
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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) | 7 057.00 | | | 7 057.00 |
ST Other accounts | 2 670.00 | | | 2 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 727.00 | | | 9 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
