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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
BJ TOTAL (I) | 2 405 951.00 | 5 040.00 | 2 400 911.00 | 2 405 951.00 |
BZ Other receivables | 50 640.00 | | 50 640.00 | 50 640.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 54 566.00 | | 54 566.00 | 54 566.00 |
CO Grand total (0 to V) | 2 460 517.00 | 5 040.00 | 2 455 477.00 | 2 460 517.00 |
CU Other investments | 2 400 911.00 | | 2 400 911.00 | 2 400 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | 400 020.00 | | 400 020.00 |
DD Legal reserve (1) | 40 003.00 | 38 070.00 | | 40 003.00 |
DG Other reserves | 779 520.00 | 637 803.00 | | 779 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 442.00 | 143 649.00 | | 145 442.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 369 985.00 | 1 224 543.00 | | 1 369 985.00 |
DU Loans and Debts from Credit Institutions (3) | 974 530.00 | 1 142 127.00 | | 974 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 839.00 | 78 196.00 | | 105 839.00 |
DX Trade payables and related accounts | 5 123.00 | 5 091.00 | | 5 123.00 |
EC TOTAL (IV) | 1 085 492.00 | 1 225 413.00 | | 1 085 492.00 |
EE Grand total (I to V) | 2 455 477.00 | 2 449 956.00 | | 2 455 477.00 |
EG Accrued income and payables due within one year | 281 030.00 | 253 227.00 | | 281 030.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 881.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 882.00 | |
GG - OPERATING RESULT (I - II) | | | -12 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 918.00 | |
GP Total financial income (V) | | | 163 918.00 | |
GR Interest and similar expenses | | | 12 108.00 | |
GU Total financial expenses (VI) | | | 12 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 36.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 36.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -36.00 | | -33.00 |
HK Income tax | -6 547.00 | -9 315.00 | | -6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 918.00 | 163 919.00 | | 163 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 476.00 | 20 269.00 | | 18 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 442.00 | 143 649.00 | | 145 442.00 |
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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 | 2 405 951.00 | | | 2 405 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 040.00 | | | 5 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 911.00 | |
I4 DECREASES Grand Total | | | 2 405 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 911.00 | | | 2 400 911.00 |
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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 | 5 040.00 | | | 5 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 040.00 | | | 5 040.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 50 200.00 | 50 200.00 | | 50 200.00 |
8B Suppliers and Related Accounts | 5 123.00 | 5 123.00 | | 5 123.00 |
VG Loans with a maturity of up to one year at origin | 2 345.00 | 2 345.00 | | 2 345.00 |
VH Loans with a maturity of more than one year at origin | 972 186.00 | 167 724.00 | 645 702.00 | 972 186.00 |
VI Group and Associates | 55 639.00 | 55 639.00 | | 55 639.00 |
VK Loans repaid during the year | 167 199.00 | | | 167 199.00 |
VM Income taxes | 50 640.00 | 50 640.00 | | 50 640.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 231.00 | 51 231.00 | | 51 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 493.00 | 281 030.00 | 645 702.00 | 1 085 493.00 |
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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 | | 500.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 322.00 | 6 872.00 | | 5 322.00 |
ST Other accounts | 7 559.00 | 8 556.00 | | 7 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 500.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 881.00 | 15 428.00 | | 12 881.00 |
