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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 209 046.00 | | 1 209 046.00 | 1 209 046.00 |
BZ Other receivables | 148 361.00 | | 148 361.00 | 148 361.00 |
CF Cash and cash equivalents | 1 440.00 | | 1 440.00 | 1 440.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 152 146.00 | | 152 146.00 | 152 146.00 |
CO Grand total (0 to V) | 1 361 193.00 | | 1 361 193.00 | 1 361 193.00 |
CU Other investments | 1 209 046.00 | | 1 209 046.00 | 1 209 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 087.00 | | | 500 087.00 |
DD Legal reserve (1) | 50 538.00 | | | 50 538.00 |
DG Other reserves | 58 719.00 | | | 58 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 693.00 | | | 69 693.00 |
DK Regulated provisions | 9 397.00 | | | 9 397.00 |
DL TOTAL (I) | 688 435.00 | | | 688 435.00 |
DU Loans and Debts from Credit Institutions (3) | 526 351.00 | | | 526 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 536.00 | | | 143 536.00 |
DX Trade payables and related accounts | 2 871.00 | | | 2 871.00 |
EC TOTAL (IV) | 672 758.00 | | | 672 758.00 |
EE Grand total (I to V) | 1 361 193.00 | | | 1 361 193.00 |
EG Accrued income and payables due within one year | 273 534.00 | | | 273 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 066.00 | | | 10 066.00 |
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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 | | | 10 312.00 | |
FZ Social Security Contributions | | | 1 410.00 | |
GF Total Operating Expenses (II) | | | 11 722.00 | |
GG - OPERATING RESULT (I - II) | | | -11 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 760.00 | |
GP Total financial income (V) | | | 95 760.00 | |
GR Interest and similar expenses | | | 14 344.00 | |
GU Total financial expenses (VI) | | | 14 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 760.00 | | | 95 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 067.00 | | | 26 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 693.00 | | | 69 693.00 |
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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 | 1 210 909.00 | | | 1 210 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 862.00 | | | 1 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 046.00 | |
I4 DECREASES Grand Total | | 1 862.00 | 1 209 046.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 862.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 046.00 | | | 1 209 046.00 |
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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 | 1 862.00 | | 1 862.00 | 1 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
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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 | 9 397.00 | | | 9 397.00 |
7C Grand total | 9 397.00 | | | 9 397.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
VC Group and associates | 38 358.00 | 38 358.00 | | 38 358.00 |
VG Loans with a maturity of up to one year at origin | 10 066.00 | 10 066.00 | | 10 066.00 |
VH Loans with a maturity of more than one year at origin | 516 284.00 | 117 060.00 | 367 230.00 | 516 284.00 |
VI Group and Associates | 143 536.00 | 143 536.00 | | 143 536.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 110 565.00 | | | 110 565.00 |
VM Income taxes | 110 003.00 | 110 003.00 | | 110 003.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 706.00 | 150 706.00 | | 150 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 758.00 | 273 534.00 | 367 230.00 | 672 758.00 |
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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) | 6 030.00 | | | 6 030.00 |
ST Other accounts | 4 281.00 | | | 4 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 312.00 | | | 10 312.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
