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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 | 2 046.00 | 1 841.00 | 205.00 | 2 046.00 |
BJ TOTAL (I) | 965 003.00 | 1 841.00 | 963 162.00 | 965 003.00 |
BZ Other receivables | 88 902.00 | | 88 902.00 | 88 902.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 263.00 | | 12 263.00 | 12 263.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 203 087.00 | | 203 087.00 | 203 087.00 |
CO Grand total (0 to V) | 1 168 090.00 | 1 841.00 | 1 166 248.00 | 1 168 090.00 |
CU Other investments | 962 957.00 | | 962 957.00 | 962 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -191 655.00 | | | -191 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 730.00 | | | 65 730.00 |
DK Regulated provisions | 10 747.00 | | | 10 747.00 |
DL TOTAL (I) | 184 822.00 | | | 184 822.00 |
DU Loans and Debts from Credit Institutions (3) | 702 082.00 | | | 702 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 501.00 | | | 276 501.00 |
DX Trade payables and related accounts | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 981 427.00 | | | 981 427.00 |
EE Grand total (I to V) | 1 166 248.00 | | | 1 166 248.00 |
EG Accrued income and payables due within one year | 355 714.00 | | | 355 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | | | 6 316.00 | |
FZ Social Security Contributions | | | 1 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409.00 | |
GF Total Operating Expenses (II) | | | 8 019.00 | |
GG - OPERATING RESULT (I - II) | | | -8 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 597.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 32 666.00 | |
GR Interest and similar expenses | | | 13 595.00 | |
GU Total financial expenses (VI) | | | 13 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 294.00 | | | 1 294.00 |
HG Exceptional depreciation and provisions | 2 480.00 | | | 2 480.00 |
HH Total exceptional expenses (VIII) | 2 480.00 | | | 2 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 480.00 | | | -2 480.00 |
HK Income tax | -57 157.00 | | | -57 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 666.00 | | | 32 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -33 063.00 | | | -33 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 730.00 | | | 65 730.00 |
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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 | 965 002.00 | | 1.00 | 965 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 046.00 | | | 2 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 957.00 | |
I4 DECREASES Grand Total | | | 965 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 046.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 956.00 | | 1.00 | 962 956.00 |
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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 | 1 432.00 | 409.00 | | 1 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 432.00 | 409.00 | | 1 432.00 |
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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 | 8 267.00 | 2 480.00 | | 8 267.00 |
7C Grand total | 8 267.00 | 2 480.00 | | 8 267.00 |
UJ - Exceptional | | 2 480.00 | | |
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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 | 710.00 | 710.00 | | 710.00 |
8B Suppliers and Related Accounts | 2 844.00 | 2 844.00 | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 702 063.00 | 76 350.00 | 315 267.00 | 702 063.00 |
VI Group and Associates | 275 791.00 | 275 791.00 | | 275 791.00 |
VK Loans repaid during the year | 18 937.00 | | | 18 937.00 |
VM Income taxes | 88 902.00 | 88 902.00 | | 88 902.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 824.00 | 90 824.00 | | 90 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 427.00 | 355 714.00 | 315 267.00 | 981 427.00 |
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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) | 3 235.00 | | | 3 235.00 |
ST Other accounts | 3 080.00 | | | 3 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 316.00 | | | 6 316.00 |
