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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 | 2 342.00 | 1 188.00 | 1 154.00 | 2 342.00 |
BJ TOTAL (I) | 2 777 120.00 | 1 188.00 | 2 775 932.00 | 2 777 120.00 |
BZ Other receivables | 215 953.00 | | 215 953.00 | 215 953.00 |
CF Cash and cash equivalents | 69 076.00 | | 69 076.00 | 69 076.00 |
CJ TOTAL (II) | 285 029.00 | | 285 029.00 | 285 029.00 |
CO Grand total (0 to V) | 3 066 323.00 | 1 188.00 | 3 065 134.00 | 3 066 323.00 |
CU Other investments | 2 774 778.00 | | 2 774 778.00 | 2 774 778.00 |
CW Deferred expenses or loan issuance costs | 4 174.00 | | 4 174.00 | 4 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 770.00 | | | 623 770.00 |
DD Legal reserve (1) | 946.00 | | | 946.00 |
DG Other reserves | 17 964.00 | | | 17 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 729.00 | | | 227 729.00 |
DK Regulated provisions | 11 036.00 | | | 11 036.00 |
DL TOTAL (I) | 881 445.00 | | | 881 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 119 461.00 | | | 2 119 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 384.00 | | | 61 384.00 |
DX Trade payables and related accounts | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 2 183 689.00 | | | 2 183 689.00 |
EE Grand total (I to V) | 3 065 134.00 | | | 3 065 134.00 |
EG Accrued income and payables due within one year | 276 343.00 | | | 276 343.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 6 129.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GF Total Operating Expenses (II) | | | 8 239.00 | |
GG - OPERATING RESULT (I - II) | | | -8 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 776.00 | |
GP Total financial income (V) | | | 255 776.00 | |
GR Interest and similar expenses | | | 24 591.00 | |
GU Total financial expenses (VI) | | | 24 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 410.00 | | | -4 410.00 |
HK Income tax | -9 184.00 | | | -9 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 785.00 | | | 255 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 056.00 | | | 28 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 729.00 | | | 227 729.00 |
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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 | 2 777 120.00 | | | 2 777 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 342.00 | | | 2 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774 778.00 | |
I4 DECREASES Grand Total | | | 2 777 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774 778.00 | | | 2 774 778.00 |
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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 | 720.00 | 468.00 | | 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 720.00 | 468.00 | | 720.00 |
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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 | 6 627.00 | 4 410.00 | | 6 627.00 |
7C Grand total | 6 627.00 | 4 410.00 | | 6 627.00 |
UJ - Exceptional | | 4 410.00 | | |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
VC Group and associates | 158 065.00 | 158 065.00 | | 158 065.00 |
VH Loans with a maturity of more than one year at origin | 2 119 461.00 | 212 115.00 | 849 291.00 | 2 119 461.00 |
VI Group and Associates | 61 384.00 | 61 384.00 | | 61 384.00 |
VK Loans repaid during the year | 204 315.00 | | | 204 315.00 |
VM Income taxes | 57 888.00 | 57 888.00 | | 57 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 953.00 | 215 953.00 | | 215 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 689.00 | 276 343.00 | 849 291.00 | 2 183 689.00 |
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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 | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 898.00 | | | 2 898.00 |
ST Other accounts | 3 231.00 | | | 3 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 129.00 | | | 6 129.00 |
