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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 | 2 400.00 | 578.00 | 1 821.00 | 2 400.00 |
BJ TOTAL (I) | 2 950 040.00 | 578.00 | 2 949 461.00 | 2 950 040.00 |
BZ Other receivables | 448 220.00 | | 448 220.00 | 448 220.00 |
CF Cash and cash equivalents | 43 740.00 | | 43 740.00 | 43 740.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 492 079.00 | | 492 079.00 | 492 079.00 |
CO Grand total (0 to V) | 3 442 119.00 | 578.00 | 3 441 540.00 | 3 442 119.00 |
CU Other investments | 2 947 640.00 | | 2 947 640.00 | 2 947 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | | | 895 000.00 |
DD Legal reserve (1) | 22 896.00 | | | 22 896.00 |
DG Other reserves | 40 015.00 | | | 40 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 016.00 | | | 296 016.00 |
DK Regulated provisions | 21 508.00 | | | 21 508.00 |
DL TOTAL (I) | 1 275 436.00 | | | 1 275 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 928.00 | | | 2 011 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 176.00 | | | 151 176.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 166 104.00 | | | 2 166 104.00 |
EE Grand total (I to V) | 3 441 540.00 | | | 3 441 540.00 |
EG Accrued income and payables due within one year | 376 308.00 | | | 376 308.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FR Total operating income (I) | | | 292.00 | |
FW Other purchases and external expenses | | | 9 424.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 12 032.00 | |
GG - OPERATING RESULT (I - II) | | | -11 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 365.00 | |
GP Total financial income (V) | | | 333 365.00 | |
GR Interest and similar expenses | | | 20 834.00 | |
GU Total financial expenses (VI) | | | 20 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | | | 292.00 |
A2 TOTAL ASSETS | 1 931.00 | | | 1 931.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | -13 227.00 | | | -13 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 657.00 | | | 333 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 640.00 | | | 37 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 016.00 | | | 296 016.00 |
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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 | 2 950 040.00 | | | 2 950 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 947 640.00 | |
I4 DECREASES Grand Total | | | 2 950 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947 640.00 | | | 2 947 640.00 |
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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 | 98.00 | 480.00 | | 98.00 |
CY DEPRECIATION Start-up, development, or research expenses | 98.00 | 480.00 | | 98.00 |
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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 | 3 508.00 | 18 000.00 | | 3 508.00 |
7C Grand total | 3 508.00 | 18 000.00 | | 3 508.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 333 365.00 | 333 365.00 | | 333 365.00 |
VH Loans with a maturity of more than one year at origin | 2 011 928.00 | 222 132.00 | 882 544.00 | 2 011 928.00 |
VI Group and Associates | 151 176.00 | 151 176.00 | | 151 176.00 |
VK Loans repaid during the year | -6 673.00 | | | -6 673.00 |
VM Income taxes | 114 855.00 | 114 855.00 | | 114 855.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 339.00 | 448 339.00 | | 448 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 104.00 | 376 308.00 | 882 544.00 | 2 166 104.00 |
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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 |
9Z Other taxes, duties, and similar payments | 197.00 | | | 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 036.00 | | | 5 036.00 |
ST Other accounts | 4 387.00 | | | 4 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 197.00 | | | 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 424.00 | | | 9 424.00 |
