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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 | 6 200.00 | 304.00 | 5 896.00 | 6 200.00 |
BJ TOTAL (I) | 4 686 355.00 | 304.00 | 4 686 051.00 | 4 686 355.00 |
BZ Other receivables | 269 142.00 | | 269 142.00 | 269 142.00 |
CF Cash and cash equivalents | 1 459 245.00 | | 1 459 245.00 | 1 459 245.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 1 728 680.00 | | 1 728 680.00 | 1 728 680.00 |
CO Grand total (0 to V) | 6 415 035.00 | 304.00 | 6 414 731.00 | 6 415 035.00 |
CU Other investments | 4 680 155.00 | | 4 680 155.00 | 4 680 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 549.00 | | | 10 549.00 |
DK Regulated provisions | 370.00 | | | 370.00 |
DL TOTAL (I) | 2 310 919.00 | | | 2 310 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 532.00 | | | 2 903 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 23 205.00 | | | 23 205.00 |
DY Tax and social security liabilities | 846.00 | | | 846.00 |
EA Other liabilities | 1 175 790.00 | | | 1 175 790.00 |
EC TOTAL (IV) | 4 103 812.00 | | | 4 103 812.00 |
EE Grand total (I to V) | 6 414 731.00 | | | 6 414 731.00 |
EG Accrued income and payables due within one year | 1 203 812.00 | | | 1 203 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 275.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 5 132.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 2 835.00 | |
GU Total financial expenses (VI) | | | 2 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 320 049.00 | | | 2 320 049.00 |
HD Total exceptional income (VII) | 2 320 049.00 | | | 2 320 049.00 |
HE Exceptional expenses on management operations | 1 272.00 | | | 1 272.00 |
HF Exceptional expenses on capital transactions | 2 299 984.00 | | | 2 299 984.00 |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 2 301 626.00 | | | 2 301 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 423.00 | | | 18 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 143.00 | | | 2 320 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 593.00 | | | 2 309 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 549.00 | | | 10 549.00 |
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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 | | | 6 986 339.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 299 984.00 | 4 680 155.00 | |
I4 DECREASES Grand Total | | 2 299 984.00 | 4 686 355.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 980 139.00 | |
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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 | | 304.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 304.00 | | |
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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 | | 370.00 | | |
7C Grand total | | 370.00 | | |
UJ - Exceptional | | 370.00 | | |
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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 | 23 205.00 | 23 205.00 | | 23 205.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175 790.00 | 1 175 790.00 | | 1 175 790.00 |
VC Group and associates | 39 093.00 | | | 39 093.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 2 902 835.00 | 2 835.00 | 1 253 885.00 | 2 902 835.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 049.00 | | | 230 049.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 435.00 | 269 435.00 | | 269 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 812.00 | 1 203 812.00 | 1 253 885.00 | 4 103 812.00 |
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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 | 98.00 | | | 98.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 400.00 | | | 2 400.00 |
ST Other accounts | 1 875.00 | | | 1 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98.00 | | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 275.00 | | | 4 275.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
