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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 | 3 796.00 | 2 157.00 | 1 639.00 | 3 796.00 |
BH Other financial assets | 6 527.00 | | 6 527.00 | 6 527.00 |
BJ TOTAL (I) | 610 323.00 | 2 157.00 | 608 166.00 | 610 323.00 |
BZ Other receivables | 100 855.00 | | 100 855.00 | 100 855.00 |
CF Cash and cash equivalents | 43 677.00 | | 43 677.00 | 43 677.00 |
CJ TOTAL (II) | 144 531.00 | | 144 531.00 | 144 531.00 |
CO Grand total (0 to V) | 762 840.00 | 2 157.00 | 760 683.00 | 762 840.00 |
CP Shares due in less than one year | 6 527.00 | | | 6 527.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
CW Deferred expenses or loan issuance costs | 7 985.00 | | 7 985.00 | 7 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 177 419.00 | 66 653.00 | | 177 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 375.00 | 110 766.00 | | 110 375.00 |
DL TOTAL (I) | 309 794.00 | 199 419.00 | | 309 794.00 |
DU Loans and Debts from Credit Institutions (3) | 345 109.00 | 430 171.00 | | 345 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 012.00 | 105 012.00 | | 105 012.00 |
DX Trade payables and related accounts | 753.00 | 530.00 | | 753.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 450 888.00 | 535 728.00 | | 450 888.00 |
EE Grand total (I to V) | 760 683.00 | 735 147.00 | | 760 683.00 |
EG Accrued income and payables due within one year | 192 096.00 | 535 728.00 | | 192 096.00 |
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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 | | | 4 606.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 889.00 | |
GF Total Operating Expenses (II) | | | 8 159.00 | |
GG - OPERATING RESULT (I - II) | | | -8 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 120 839.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 276.00 | -4 017.00 | | -3 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 839.00 | 121 173.00 | | 120 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 463.00 | 10 407.00 | | 10 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 375.00 | 110 766.00 | | 110 375.00 |
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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 | 610 323.00 | | | 610 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 796.00 | | | 3 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 527.00 | |
I4 DECREASES Grand Total | | | 610 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 527.00 | | | 606 527.00 |
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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 | 1 397.00 | 760.00 | | 1 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 397.00 | 760.00 | | 1 397.00 |
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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 | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 6 527.00 | 6 527.00 | | 6 527.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 345 068.00 | 86 276.00 | 258 792.00 | 345 068.00 |
VI Group and Associates | 105 012.00 | 105 012.00 | | 105 012.00 |
VK Loans repaid during the year | 85 053.00 | | | 85 053.00 |
VM Income taxes | 49 814.00 | 49 814.00 | | 49 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 041.00 | 51 041.00 | | 51 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 382.00 | 107 382.00 | | 107 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 888.00 | 192 096.00 | 258 792.00 | 450 888.00 |
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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 | 439.00 | 462.00 | | 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 487.00 | 1 950.00 | | 2 487.00 |
ST Other accounts | 2 119.00 | 2 115.00 | | 2 119.00 |
YW Business tax | 224.00 | 220.00 | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 663.00 | 682.00 | | 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 606.00 | 4 065.00 | | 4 606.00 |
