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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 | 2 344.00 | 346.00 | 1 998.00 | 2 344.00 |
BJ TOTAL (I) | 728 083.00 | 346.00 | 727 737.00 | 728 083.00 |
CF Cash and cash equivalents | 11 092.00 | | 11 092.00 | 11 092.00 |
CJ TOTAL (II) | 11 092.00 | | 11 092.00 | 11 092.00 |
CO Grand total (0 to V) | 739 174.00 | 346.00 | 738 828.00 | 739 174.00 |
CU Other investments | 725 739.00 | | 725 739.00 | 725 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 169.00 | | | -11 169.00 |
DK Regulated provisions | 1 540.00 | | | 1 540.00 |
DL TOTAL (I) | 215 371.00 | | | 215 371.00 |
DU Loans and Debts from Credit Institutions (3) | 518 880.00 | | | 518 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 058.00 | | | 2 058.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 523 458.00 | | | 523 458.00 |
EE Grand total (I to V) | 738 828.00 | | | 738 828.00 |
EG Accrued income and payables due within one year | 70 850.00 | | | 70 850.00 |
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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 | | | 4 434.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GF Total Operating Expenses (II) | | | 5 734.00 | |
GG - OPERATING RESULT (I - II) | | | -5 734.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 954.00 | | | 954.00 |
HG Exceptional depreciation and provisions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 540.00 | | | -1 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 169.00 | | | 11 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 169.00 | | | -11 169.00 |
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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 | | | 728 083.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 725 739.00 | |
I4 DECREASES Grand Total | | | 728 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 725 739.00 | |
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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 | | 346.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 346.00 | | |
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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 | | 1 540.00 | | |
7C Grand total | | 1 540.00 | | |
UJ - Exceptional | | 1 540.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 3 880.00 | 3 880.00 | | 3 880.00 |
VH Loans with a maturity of more than one year at origin | 515 000.00 | 62 393.00 | 254 953.00 | 515 000.00 |
VI Group and Associates | 2 058.00 | 2 058.00 | | 2 058.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 458.00 | 70 850.00 | 254 953.00 | 523 458.00 |
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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) | 3 330.00 | | | 3 330.00 |
ST Other accounts | 1 104.00 | | | 1 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 434.00 | | | 4 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
