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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) | 4 887 319.00 | | 4 887 319.00 | 4 887 319.00 |
BZ Other receivables | 809 865.00 | | 809 865.00 | 809 865.00 |
CF Cash and cash equivalents | 1 226 228.00 | | 1 226 228.00 | 1 226 228.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 2 037 413.00 | | 2 037 413.00 | 2 037 413.00 |
CO Grand total (0 to V) | 6 924 732.00 | | 6 924 732.00 | 6 924 732.00 |
CU Other investments | 4 887 319.00 | | 4 887 319.00 | 4 887 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 320.00 | | | 1 725 320.00 |
DD Legal reserve (1) | 172 532.00 | | | 172 532.00 |
DG Other reserves | 1 667 717.00 | | | 1 667 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 934.00 | | | 553 934.00 |
DK Regulated provisions | 81 686.00 | | | 81 686.00 |
DL TOTAL (I) | 4 201 188.00 | | | 4 201 188.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 357.00 | | | 2 401 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 795.00 | | | 291 795.00 |
DX Trade payables and related accounts | 4 404.00 | | | 4 404.00 |
DY Tax and social security liabilities | 25 988.00 | | | 25 988.00 |
EC TOTAL (IV) | 2 723 544.00 | | | 2 723 544.00 |
EE Grand total (I to V) | 6 924 732.00 | | | 6 924 732.00 |
EG Accrued income and payables due within one year | 693 731.00 | | | 693 731.00 |
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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 | | | 7 617.00 | |
FZ Social Security Contributions | | | 1 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 9 221.00 | |
GG - OPERATING RESULT (I - II) | | | -9 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 043.00 | |
GL Other interest and similar income | | | 597 448.00 | |
GP Total financial income (V) | | | 614 491.00 | |
GR Interest and similar expenses | | | 51 493.00 | |
GU Total financial expenses (VI) | | | 51 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 553 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 208.00 | | | 1 208.00 |
HG Exceptional depreciation and provisions | 2 677.00 | | | 2 677.00 |
HH Total exceptional expenses (VIII) | 2 677.00 | | | 2 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 677.00 | | | -2 677.00 |
HK Income tax | -2 833.00 | | | -2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 491.00 | | | 614 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 558.00 | | | 60 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 934.00 | | | 553 934.00 |
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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 | 4 893 658.00 | | | 4 893 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 339.00 | | | 6 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 887 319.00 | |
I4 DECREASES Grand Total | | 6 339.00 | 4 887 319.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 339.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 887 319.00 | | | 4 887 319.00 |
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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 | 6 157.00 | 182.00 | 6 339.00 | 6 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 157.00 | 182.00 | 6 339.00 | 6 157.00 |
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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 | 79 009.00 | 2 677.00 | | 79 009.00 |
7C Grand total | 79 009.00 | 2 677.00 | | 79 009.00 |
UJ - Exceptional | | 2 677.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
8B Suppliers and Related Accounts | 4 404.00 | 4 404.00 | | 4 404.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8E Income Taxes | 25 983.00 | 25 983.00 | | 25 983.00 |
VC Group and associates | 809 865.00 | 809 865.00 | | 809 865.00 |
VH Loans with a maturity of more than one year at origin | 2 401 357.00 | 371 544.00 | 1 554 842.00 | 2 401 357.00 |
VI Group and Associates | 288 793.00 | 288 793.00 | | 288 793.00 |
VK Loans repaid during the year | 364 920.00 | | | 364 920.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 185.00 | 811 185.00 | | 811 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 544.00 | 693 731.00 | 1 554 842.00 | 2 723 544.00 |
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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) | 3 130.00 | | | 3 130.00 |
ST Other accounts | 4 486.00 | | | 4 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 617.00 | | | 7 617.00 |
