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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
BJ TOTAL (I) | 890 721.00 | 2 370.00 | 888 350.00 | 890 721.00 |
BZ Other receivables | 189 741.00 | | 189 741.00 | 189 741.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 199 134.00 | | 199 134.00 | 199 134.00 |
CO Grand total (0 to V) | 1 089 855.00 | 2 370.00 | 1 087 484.00 | 1 089 855.00 |
CU Other investments | 888 350.00 | | 888 350.00 | 888 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DD Legal reserve (1) | 6 024.00 | | | 6 024.00 |
DG Other reserves | 114 455.00 | | | 114 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 143.00 | | | 113 143.00 |
DK Regulated provisions | 9 504.00 | | | 9 504.00 |
DL TOTAL (I) | 396 727.00 | | | 396 727.00 |
DU Loans and Debts from Credit Institutions (3) | 534 998.00 | | | 534 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 938.00 | | | 152 938.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 690 756.00 | | | 690 756.00 |
EE Grand total (I to V) | 1 087 484.00 | | | 1 087 484.00 |
EG Accrued income and payables due within one year | 210 411.00 | | | 210 411.00 |
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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 | | | 7 177.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 8 806.00 | |
GG - OPERATING RESULT (I - II) | | | -8 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 240.00 | |
GP Total financial income (V) | | | 130 240.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 8 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HG Exceptional depreciation and provisions | 5 074.00 | | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | | | -5 074.00 |
HK Income tax | -5 337.00 | | | -5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 240.00 | | | 130 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 097.00 | | | 17 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 143.00 | | | 113 143.00 |
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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 | 559 710.00 | | 331 011.00 | 559 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 370.00 | | | 2 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 888 350.00 | |
I4 DECREASES Grand Total | | | 890 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 339.00 | | 331 011.00 | 557 339.00 |
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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 | 2 097.00 | 273.00 | | 2 097.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 097.00 | 273.00 | | 2 097.00 |
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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 | 4 429.00 | 5 074.00 | | 4 429.00 |
7C Grand total | 4 429.00 | 5 074.00 | | 4 429.00 |
UJ - Exceptional | | 5 074.00 | | |
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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
VC Group and associates | 153 826.00 | 153 826.00 | | 153 826.00 |
VH Loans with a maturity of more than one year at origin | 534 998.00 | 54 652.00 | 240 299.00 | 534 998.00 |
VI Group and Associates | 152 938.00 | 152 938.00 | | 152 938.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 33 299.00 | | | 33 299.00 |
VM Income taxes | 35 914.00 | 35 914.00 | | 35 914.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 971.00 | 189 971.00 | | 189 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 756.00 | 210 411.00 | 240 299.00 | 690 756.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 587.00 | | | 3 587.00 |
ST Other accounts | 3 589.00 | | | 3 589.00 |
YW Business tax | 80.00 | | | 80.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 177.00 | | | 7 177.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
