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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 | 8 000.00 | 7 613.00 | 387.00 | 8 000.00 |
BB Receivables related to investments | 19 523.00 | | 19 523.00 | 19 523.00 |
BJ TOTAL (I) | 1 376 357.00 | 7 613.00 | 1 368 743.00 | 1 376 357.00 |
BZ Other receivables | 72 172.00 | | 72 172.00 | 72 172.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 73 908.00 | | 73 908.00 | 73 908.00 |
CO Grand total (0 to V) | 1 450 265.00 | 7 613.00 | 1 442 652.00 | 1 450 265.00 |
CU Other investments | 1 348 834.00 | | 1 348 834.00 | 1 348 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 192 705.00 | | | 192 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 866.00 | | | 114 866.00 |
DL TOTAL (I) | 308 671.00 | | | 308 671.00 |
DU Loans and Debts from Credit Institutions (3) | 970 596.00 | | | 970 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 581.00 | | | 101 581.00 |
DX Trade payables and related accounts | 1 224.00 | | | 1 224.00 |
DY Tax and social security liabilities | 60 580.00 | | | 60 580.00 |
EC TOTAL (IV) | 1 133 981.00 | | | 1 133 981.00 |
EE Grand total (I to V) | 1 442 652.00 | | | 1 442 652.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FV Inventory change (raw materials and supplies) | | | 6 148.00 | |
FW Other purchases and external expenses | | | 134.00 | |
FZ Social Security Contributions | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 7 882.00 | |
GG - OPERATING RESULT (I - II) | | | -7 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 060.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 133 064.00 | |
GR Interest and similar expenses | | | 21 909.00 | |
GU Total financial expenses (VI) | | | 21 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 591.00 | | | -11 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 066.00 | | | 133 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 200.00 | | | 18 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 866.00 | | | 114 866.00 |
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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 | 1 365 545.00 | | 10 811.00 | 1 365 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 368 357.00 | |
I4 DECREASES Grand Total | | | 1 376 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 545.00 | | 10 811.00 | 1 357 545.00 |
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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 | 6 013.00 | 1 600.00 | | 6 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 013.00 | 1 600.00 | | 6 013.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8E Income Taxes | 60 580.00 | 60 580.00 | | 60 580.00 |
UL Receivables related to investments | 19 523.00 | | 19 523.00 | 19 523.00 |
VC Group and associates | 72 171.00 | 72 171.00 | | 72 171.00 |
VH Loans with a maturity of more than one year at origin | 970 596.00 | 113 928.00 | 474 808.00 | 970 596.00 |
VI Group and Associates | 101 581.00 | 101 581.00 | | 101 581.00 |
VK Loans repaid during the year | 110 656.00 | | | 110 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 997.00 | 72 474.00 | 19 523.00 | 91 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 981.00 | 277 313.00 | 474 808.00 | 1 133 981.00 |
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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) | 2 225.00 | | | 2 225.00 |
ST Other accounts | 3 923.00 | | | 3 923.00 |
YW Business tax | 134.00 | | | 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 134.00 | | | 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 148.00 | | | 6 148.00 |
