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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
BJ TOTAL (I) | 801 695.00 | 1 698.00 | 799 997.00 | 801 695.00 |
BZ Other receivables | 29 662.00 | | 29 662.00 | 29 662.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 30 624.00 | | 30 624.00 | 30 624.00 |
CO Grand total (0 to V) | 832 319.00 | 1 698.00 | 830 621.00 | 832 319.00 |
CU Other investments | 799 997.00 | | 799 997.00 | 799 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DF Regulated reserves (1) | | 4.00 | | |
DG Other reserves | 423 155.00 | 377 082.00 | | 423 155.00 |
DH Retained earnings | -12 301.00 | | | -12 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 301.00 | 46 072.00 | | -12 301.00 |
DL TOTAL (I) | 414 154.00 | 426 455.00 | | 414 154.00 |
DU Loans and Debts from Credit Institutions (3) | 94 741.00 | 143 029.00 | | 94 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 406.00 | 276 268.00 | | 320 406.00 |
DX Trade payables and related accounts | 1 190.00 | 1 153.00 | | 1 190.00 |
DY Tax and social security liabilities | 129.00 | 124.00 | | 129.00 |
EC TOTAL (IV) | 416 467.00 | 420 575.00 | | 416 467.00 |
EE Grand total (I to V) | 830 621.00 | 847 029.00 | | 830 621.00 |
EG Accrued income and payables due within one year | 368 317.00 | 349 567.00 | | 368 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | | | 6 107.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 267.00 | |
GG - OPERATING RESULT (I - II) | | | -6 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 122.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | -5 268.00 | | | -5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 60 410.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 301.00 | 14 338.00 | | 12 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 301.00 | 46 072.00 | | -12 301.00 |
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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 | 801 695.00 | | | 801 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 698.00 | | | 1 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 997.00 | |
I4 DECREASES Grand Total | | | 801 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 997.00 | | | 799 997.00 |
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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 | 1 698.00 | | | 1 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 698.00 | | | 1 698.00 |
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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 | 153 006.00 | 153 006.00 | | 153 006.00 |
8B Suppliers and Related Accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 23 714.00 | 23 714.00 | | 23 714.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 94 681.00 | 46 531.00 | 48 150.00 | 94 681.00 |
VI Group and Associates | 167 400.00 | 167 400.00 | | 167 400.00 |
VK Loans repaid during the year | 44 966.00 | | | 44 966.00 |
VM Income taxes | 5 948.00 | 5 948.00 | | 5 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 662.00 | 29 662.00 | | 29 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 467.00 | 368 317.00 | 48 150.00 | 416 467.00 |
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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) | 3 284.00 | 3 165.00 | | 3 284.00 |
ST Other accounts | 2 244.00 | 2 942.00 | | 2 244.00 |
YW Business tax | 166.00 | 160.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166.00 | 160.00 | | 166.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 528.00 | 6 107.00 | | 5 528.00 |
