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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 | 11 138.00 | 11 138.00 | | 11 138.00 |
BJ TOTAL (I) | 940 038.00 | 11 138.00 | 928 900.00 | 940 038.00 |
BZ Other receivables | 49 548.00 | | 49 548.00 | 49 548.00 |
CF Cash and cash equivalents | 340.00 | | 340.00 | 340.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 50 676.00 | | 50 676.00 | 50 676.00 |
CO Grand total (0 to V) | 990 713.00 | 11 138.00 | 979 576.00 | 990 713.00 |
CU Other investments | 928 900.00 | | 928 900.00 | 928 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 21 200.00 | | | 21 200.00 |
DG Other reserves | 477 353.00 | | | 477 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 079.00 | | | 62 079.00 |
DL TOTAL (I) | 760 632.00 | | | 760 632.00 |
DU Loans and Debts from Credit Institutions (3) | 88 232.00 | | | 88 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 586.00 | | | 123 586.00 |
DX Trade payables and related accounts | 7 126.00 | | | 7 126.00 |
EC TOTAL (IV) | 218 944.00 | | | 218 944.00 |
EE Grand total (I to V) | 979 576.00 | | | 979 576.00 |
EG Accrued income and payables due within one year | 28 944.00 | | | 28 944.00 |
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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 | | | 10 391.00 | |
GF Total Operating Expenses (II) | | | 10 391.00 | |
GG - OPERATING RESULT (I - II) | | | -10 391.00 | |
GK Income from other securities and fixed asset receivables | | | 79 904.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 79 947.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 947.00 | | | 79 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 868.00 | | | 17 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 079.00 | | | 62 079.00 |
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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 | 939 048.00 | | 990.00 | 939 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 138.00 | | | 11 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 900.00 | |
I4 DECREASES Grand Total | | | 940 038.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 910.00 | | 990.00 | 927 910.00 |
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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 | 11 138.00 | | | 11 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 138.00 | | | 11 138.00 |
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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 | 7 126.00 | 7 126.00 | | 7 126.00 |
VC Group and associates | 12 900.00 | 12 900.00 | | 12 900.00 |
VH Loans with a maturity of more than one year at origin | 88 232.00 | 88 232.00 | | 88 232.00 |
VI Group and Associates | 123 586.00 | 123 586.00 | | 123 586.00 |
VK Loans repaid during the year | 182 297.00 | | | 182 297.00 |
VM Income taxes | 36 648.00 | 36 648.00 | | 36 648.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 336.00 | 50 336.00 | | 50 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 944.00 | 218 944.00 | | 218 944.00 |
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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) | 8 648.00 | | | 8 648.00 |
ST Other accounts | 1 742.00 | | | 1 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 391.00 | | | 10 391.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
