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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
BB Receivables related to investments | 421 610.00 | | 421 610.00 | 421 610.00 |
BJ TOTAL (I) | 1 142 754.00 | 2 104.00 | 1 140 650.00 | 1 142 754.00 |
BZ Other receivables | 26 606.00 | | 26 606.00 | 26 606.00 |
CF Cash and cash equivalents | 50 365.00 | | 50 365.00 | 50 365.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 77 243.00 | | 77 243.00 | 77 243.00 |
CO Grand total (0 to V) | 1 219 997.00 | 2 104.00 | 1 217 893.00 | 1 219 997.00 |
CU Other investments | 719 040.00 | | 719 040.00 | 719 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 016.00 | | | 54 016.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 185 409.00 | | | 185 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 919.00 | | | 108 919.00 |
DK Regulated provisions | 12 201.00 | | | 12 201.00 |
DL TOTAL (I) | 369 545.00 | | | 369 545.00 |
DU Loans and Debts from Credit Institutions (3) | 544 357.00 | | | 544 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 199.00 | | | 300 199.00 |
DX Trade payables and related accounts | 3 792.00 | | | 3 792.00 |
EC TOTAL (IV) | 848 348.00 | | | 848 348.00 |
EE Grand total (I to V) | 1 217 893.00 | | | 1 217 893.00 |
EG Accrued income and payables due within one year | 385 759.00 | | | 385 759.00 |
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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 | | | 11 078.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FZ Social Security Contributions | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 12 543.00 | |
GG - OPERATING RESULT (I - II) | | | -12 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 996.00 | |
GP Total financial income (V) | | | 125 996.00 | |
GR Interest and similar expenses | | | 8 340.00 | |
GU Total financial expenses (VI) | | | 8 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 322.00 | | | 1 322.00 |
HK Income tax | -3 806.00 | | | -3 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 996.00 | | | 125 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 077.00 | | | 17 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 919.00 | | | 108 919.00 |
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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 | 1 108 788.00 | | 184 863.00 | 1 108 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 104.00 | | | 2 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 896.00 | 1 140 650.00 | |
I4 DECREASES Grand Total | | 150 896.00 | 1 142 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 684.00 | | 184 863.00 | 1 106 684.00 |
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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 | 2 104.00 | | | 2 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 104.00 | | | 2 104.00 |
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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 | 12 201.00 | | | 12 201.00 |
7C Grand total | 12 201.00 | | | 12 201.00 |
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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
UL Receivables related to investments | 421 610.00 | | 421 610.00 | 421 610.00 |
VH Loans with a maturity of more than one year at origin | 544 357.00 | 81 768.00 | 334 226.00 | 544 357.00 |
VI Group and Associates | 300 199.00 | 300 199.00 | | 300 199.00 |
VJ Loans taken out during the year | 584 957.00 | | | 584 957.00 |
VK Loans repaid during the year | 196 630.00 | | | 196 630.00 |
VM Income taxes | 26 080.00 | 26 080.00 | | 26 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 488.00 | 26 878.00 | 421 610.00 | 448 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 348.00 | 385 759.00 | 334 226.00 | 848 348.00 |
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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) | 8 644.00 | | | 8 644.00 |
ST Other accounts | 2 434.00 | | | 2 434.00 |
YW Business tax | 143.00 | | | 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143.00 | | | 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 078.00 | | | 11 078.00 |
