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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 | 17 488.00 | 17 488.00 | | 17 488.00 |
BF Loans | 765 000.00 | | 765 000.00 | 765 000.00 |
BJ TOTAL (I) | 2 696 398.00 | 17 488.00 | 2 678 910.00 | 2 696 398.00 |
BZ Other receivables | 3 054 682.00 | | 3 054 682.00 | 3 054 682.00 |
CF Cash and cash equivalents | 48 317.00 | | 48 317.00 | 48 317.00 |
CJ TOTAL (II) | 3 102 999.00 | | 3 102 999.00 | 3 102 999.00 |
CO Grand total (0 to V) | 5 799 397.00 | 17 488.00 | 5 781 909.00 | 5 799 397.00 |
CP Shares due in less than one year | 170 000.00 | | | 170 000.00 |
CU Other investments | 1 913 910.00 | | 1 913 910.00 | 1 913 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 715 000.00 | | | 1 715 000.00 |
DH Retained earnings | -19 464.00 | | | -19 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 396.00 | | | 150 396.00 |
DL TOTAL (I) | 1 845 932.00 | | | 1 845 932.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922 599.00 | | | 3 922 599.00 |
DX Trade payables and related accounts | 13 345.00 | | | 13 345.00 |
EC TOTAL (IV) | 3 935 976.00 | | | 3 935 976.00 |
EE Grand total (I to V) | 5 781 909.00 | | | 5 781 909.00 |
EG Accrued income and payables due within one year | 1 390 976.00 | | | 1 390 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 10 129.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 13 730.00 | |
GG - OPERATING RESULT (I - II) | | | -13 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 294.00 | |
GK Income from other securities and fixed asset receivables | | | 14 353.00 | |
GP Total financial income (V) | | | 57 647.00 | |
GR Interest and similar expenses | | | 61 556.00 | |
GU Total financial expenses (VI) | | | 61 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 543 665.00 | | | 543 665.00 |
HD Total exceptional income (VII) | 543 665.00 | | | 543 665.00 |
HE Exceptional expenses on management operations | 525 000.00 | | | 525 000.00 |
HH Total exceptional expenses (VIII) | 525 000.00 | | | 525 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 665.00 | | | 18 665.00 |
HK Income tax | -149 371.00 | | | -149 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 312.00 | | | 601 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 916.00 | | | 450 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 396.00 | | | 150 396.00 |
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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 | 2 777 398.00 | | 4 000.00 | 2 777 398.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 488.00 | | | 17 488.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 000.00 | 2 678 910.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 2 696 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 910.00 | | 4 000.00 | 2 759 910.00 |
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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 | 13 990.00 | 3 497.00 | | 13 990.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 990.00 | 3 497.00 | | 13 990.00 |
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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 | 765 000.00 | 170 000.00 | 595 000.00 | 765 000.00 |
8B Suppliers and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
UP Loans | 765 000.00 | 170 000.00 | 595 000.00 | 765 000.00 |
VC Group and associates | 3 015 702.00 | 3 015 702.00 | | 3 015 702.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 3 157 599.00 | 1 207 599.00 | | 3 157 599.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VM Income taxes | 38 980.00 | 38 980.00 | | 38 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 682.00 | 3 224 682.00 | 595 000.00 | 3 819 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 935 976.00 | 1 390 976.00 | 595 000.00 | 3 935 976.00 |
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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) | 9 703.00 | | | 9 703.00 |
ST Other accounts | 425.00 | | | 425.00 |
YW Business tax | 104.00 | | | 104.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104.00 | | | 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 129.00 | | | 10 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
