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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 160 000.00 | | 160 000.00 | 160 000.00 |
AB Establishment Expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
BB Receivables related to investments | 191 880.00 | | 191 880.00 | 191 880.00 |
BJ TOTAL (I) | 381 374.00 | 1 272.00 | 380 102.00 | 381 374.00 |
BZ Other receivables | 4 944.00 | | 4 944.00 | 4 944.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 944.00 | | 4 944.00 | 4 944.00 |
CO Grand total (0 to V) | 546 318.00 | 1 272.00 | 545 046.00 | 546 318.00 |
CU Other investments | 188 222.00 | | 188 222.00 | 188 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -57 470.00 | -39 850.00 | | -57 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 278.00 | -17 620.00 | | -9 278.00 |
DK Regulated provisions | 18 985.00 | 13 561.00 | | 18 985.00 |
DL TOTAL (I) | 452 238.00 | 456 091.00 | | 452 238.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 515.00 | 86 228.00 | | 50 515.00 |
DX Trade payables and related accounts | 31 184.00 | 27 245.00 | | 31 184.00 |
DY Tax and social security liabilities | 4 668.00 | 3 807.00 | | 4 668.00 |
EA Other liabilities | 6 346.00 | 6 803.00 | | 6 346.00 |
EC TOTAL (IV) | 92 808.00 | 124 083.00 | | 92 808.00 |
EE Grand total (I to V) | 545 046.00 | 580 174.00 | | 545 046.00 |
EG Accrued income and payables due within one year | 92 808.00 | 124 083.00 | | 92 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | | | 8 032.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 8 410.00 | |
GG - OPERATING RESULT (I - II) | | | -8 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 505.00 | |
GP Total financial income (V) | | | 4 505.00 | |
GR Interest and similar expenses | | | 387.00 | |
GU Total financial expenses (VI) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HD Total exceptional income (VII) | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 5 424.00 | 5 424.00 | | 5 424.00 |
HH Total exceptional expenses (VIII) | 5 442.00 | 5 424.00 | | 5 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 985.00 | -5 424.00 | | -4 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962.00 | 1 152.00 | | 4 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 240.00 | 18 772.00 | | 14 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 278.00 | -17 620.00 | | -9 278.00 |
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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 | 375 259.00 | | 6 115.00 | 375 259.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 102.00 | |
I4 DECREASES Grand Total | | | 381 374.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 987.00 | | 6 115.00 | 373 987.00 |
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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 | 1 076.00 | 195.00 | | 1 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 076.00 | 195.00 | | 1 076.00 |
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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 | 13 561.00 | 5 424.00 | | 13 561.00 |
7C Grand total | 13 561.00 | 5 424.00 | | 13 561.00 |
UJ - Exceptional | | 5 424.00 | | |
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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 | 31 184.00 | 31 184.00 | | 31 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 346.00 | 6 346.00 | | 6 346.00 |
UL Receivables related to investments | 191 880.00 | | 191 880.00 | 191 880.00 |
VB VAT | 4 944.00 | 4 944.00 | | 4 944.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 50 515.00 | 50 515.00 | | 50 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 824.00 | 4 944.00 | 191 880.00 | 196 824.00 |
VW VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 808.00 | 92 808.00 | | 92 808.00 |
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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 | | 2 933.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 186.00 | 8 030.00 | | 7 186.00 |
ST Other accounts | 846.00 | 353.00 | | 846.00 |
YW Business tax | 183.00 | 365.00 | | 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183.00 | 3 298.00 | | 183.00 |
YZ Total deductible VAT on goods and services | 919.00 | 560.00 | | 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 032.00 | 8 383.00 | | 8 032.00 |
