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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 853 527.00 | | 853 527.00 | 853 527.00 |
BZ Other receivables | 102 406.00 | | 102 406.00 | 102 406.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 102 821.00 | | 102 821.00 | 102 821.00 |
CO Grand total (0 to V) | 956 348.00 | | 956 348.00 | 956 348.00 |
CU Other investments | 853 222.00 | | 853 222.00 | 853 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 992.00 | 214 992.00 | | 214 992.00 |
DD Legal reserve (1) | 3 681.00 | 962.00 | | 3 681.00 |
DG Other reserves | 69 116.00 | 17 471.00 | | 69 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 676.00 | 54 364.00 | | -31 676.00 |
DL TOTAL (I) | 256 113.00 | 287 789.00 | | 256 113.00 |
DU Loans and Debts from Credit Institutions (3) | 343 111.00 | 397 738.00 | | 343 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 318.00 | 294 098.00 | | 345 318.00 |
DX Trade payables and related accounts | 11 805.00 | 9 762.00 | | 11 805.00 |
EC TOTAL (IV) | 700 235.00 | 701 598.00 | | 700 235.00 |
EE Grand total (I to V) | 956 348.00 | 989 388.00 | | 956 348.00 |
EG Accrued income and payables due within one year | 377 413.00 | 298 566.00 | | 377 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 962.00 | | | 22 962.00 |
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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 | | | 7 300.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 7 724.00 | |
GG - OPERATING RESULT (I - II) | | | -7 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 23 989.00 | |
GU Total financial expenses (VI) | | | 23 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37.00 | 87 264.00 | | 37.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 713.00 | 32 899.00 | | 31 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 676.00 | 54 364.00 | | -31 676.00 |
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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 | 872 602.00 | | | 872 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 076.00 | | | 19 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 853 527.00 | |
I4 DECREASES Grand Total | | 19 076.00 | 853 527.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 076.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 527.00 | | | 853 527.00 |
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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 | 19 076.00 | | 19 076.00 | 19 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 076.00 | | 19 076.00 | 19 076.00 |
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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 | 345 302.00 | 260 294.00 | 85 008.00 | 345 302.00 |
8B Suppliers and Related Accounts | 11 805.00 | 11 805.00 | | 11 805.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
VG Loans with a maturity of up to one year at origin | 25 087.00 | 25 087.00 | | 25 087.00 |
VH Loans with a maturity of more than one year at origin | 318 024.00 | 80 210.00 | 237 814.00 | 318 024.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 77 073.00 | | | 77 073.00 |
VM Income taxes | 102 406.00 | | | 102 406.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 126.00 | 102 821.00 | 305.00 | 103 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 235.00 | 377 413.00 | 322 822.00 | 700 235.00 |
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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 | 242.00 | 48.00 | | 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 262.00 | 2 502.00 | | 4 262.00 |
ST Other accounts | 3 038.00 | 3 142.00 | | 3 038.00 |
YW Business tax | 183.00 | 180.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | 228.00 | | 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 300.00 | 5 644.00 | | 7 300.00 |
