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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AB Establishment Expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
AP Buildings | | 1.00 | | |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | 5 494.00 | 2 994.00 | 2 500.00 | 5 494.00 |
BZ Other receivables | 678 576.00 | | 678 576.00 | 678 576.00 |
CF Cash and cash equivalents | 131 573.00 | | 131 573.00 | 131 573.00 |
CJ TOTAL (II) | 810 149.00 | | 810 149.00 | 810 149.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 845 643.00 | 2 994.00 | 842 649.00 | 845 643.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 665 214.00 | | | 665 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 555.00 | | | -324 555.00 |
DL TOTAL (I) | 538 658.00 | | | 538 658.00 |
DU Loans and Debts from Credit Institutions (3) | 242 761.00 | | | 242 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 540.00 | | | 27 540.00 |
DX Trade payables and related accounts | 4 660.00 | | | 4 660.00 |
DY Tax and social security liabilities | 29 029.00 | | | 29 029.00 |
EC TOTAL (IV) | 303 991.00 | | | 303 991.00 |
EE Grand total (I to V) | 842 649.00 | | | 842 649.00 |
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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 | | | 1 942.00 | |
FR Total operating income (I) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 5 405.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 597.00 | |
GF Total Operating Expenses (II) | | | 7 046.00 | |
GG - OPERATING RESULT (I - II) | | | -5 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 285 615.00 | |
GP Total financial income (V) | | | 285 615.00 | |
GR Interest and similar expenses | | | 10 421.00 | |
GU Total financial expenses (VI) | | | 10 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | 6 780.00 | | | 6 780.00 |
HD Total exceptional income (VII) | 656 780.00 | | | 656 780.00 |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HF Exceptional expenses on capital transactions | 1 227 272.00 | | | 1 227 272.00 |
HG Exceptional depreciation and provisions | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 233 317.00 | | | 1 233 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576 537.00 | | | -576 537.00 |
HK Income tax | 18 109.00 | | | 18 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 337.00 | | | 944 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 893.00 | | | 1 268 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 555.00 | | | -324 555.00 |
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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 | 1 232 766.00 | | | 1 232 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 994.00 | | | 2 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227 272.00 | 2 500.00 | |
I4 DECREASES Grand Total | | 1 227 272.00 | 5 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 772.00 | | | 1 229 772.00 |
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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 | 2 397.00 | 597.00 | | 2 397.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | 597.00 | | 2 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 085.00 | 1 695.00 | 6 780.00 | 5 085.00 |
7C Grand total | 5 085.00 | 1 695.00 | 6 780.00 | 5 085.00 |
UJ - Exceptional | | 1 695.00 | 6 780.00 | |
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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
8E Income Taxes | 29 029.00 | 29 029.00 | | 29 029.00 |
VC Group and associates | 28 576.00 | 28 576.00 | | 28 576.00 |
VH Loans with a maturity of more than one year at origin | 242 761.00 | 83 492.00 | 159 269.00 | 242 761.00 |
VI Group and Associates | 27 540.00 | 27 540.00 | | 27 540.00 |
VK Loans repaid during the year | 73 417.00 | | | 73 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650 000.00 | 650 000.00 | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 576.00 | 678 576.00 | | 678 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 991.00 | 144 721.00 | 159 269.00 | 303 991.00 |
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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) | 2 888.00 | | | 2 888.00 |
ST Other accounts | 2 517.00 | | | 2 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 405.00 | | | 5 405.00 |
