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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 759 409.00 | 1 196.00 | 758 213.00 | 759 409.00 |
BZ Other receivables | 42 148.00 | | 42 148.00 | 42 148.00 |
CJ TOTAL (II) | 42 148.00 | | 42 148.00 | 42 148.00 |
CO Grand total (0 to V) | 801 557.00 | 1 196.00 | 800 361.00 | 801 557.00 |
CU Other investments | 758 134.00 | | 758 134.00 | 758 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 202 064.00 | 143 587.00 | | 202 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 495.00 | 58 477.00 | | 35 495.00 |
DK Regulated provisions | 42 718.00 | 42 718.00 | | 42 718.00 |
DL TOTAL (I) | 285 776.00 | 250 282.00 | | 285 776.00 |
DU Loans and Debts from Credit Institutions (3) | 332 515.00 | 400 660.00 | | 332 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 829.00 | 184 231.00 | | 180 829.00 |
DX Trade payables and related accounts | 1 240.00 | 1 214.00 | | 1 240.00 |
EC TOTAL (IV) | 514 585.00 | 586 105.00 | | 514 585.00 |
EE Grand total (I to V) | 800 361.00 | 836 387.00 | | 800 361.00 |
EG Accrued income and payables due within one year | 253 769.00 | 256 465.00 | | 253 769.00 |
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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 | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | 60.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 357.00 | |
GG - OPERATING RESULT (I - II) | | | -4 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 10 149.00 | |
GU Total financial expenses (VI) | | | 10 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 091.00 | | |
HD Total exceptional income (VII) | | 15 091.00 | | |
HG Exceptional depreciation and provisions | | 10 471.00 | | |
HH Total exceptional expenses (VIII) | | 10 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 620.00 | | |
HK Income tax | | -399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 85 092.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 506.00 | 26 615.00 | | 14 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 495.00 | 58 477.00 | | 35 495.00 |
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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 | 759 409.00 | | | 759 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 213.00 | |
I4 DECREASES Grand Total | | | 759 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 213.00 | | | 758 213.00 |
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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 | 977.00 | 219.00 | | 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 977.00 | 219.00 | | 977.00 |
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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 | 42 718.00 | | | 42 718.00 |
7C Grand total | 42 718.00 | | | 42 718.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
VC Group and associates | 33 404.00 | 33 404.00 | | 33 404.00 |
VH Loans with a maturity of more than one year at origin | 332 515.00 | 71 700.00 | 260 815.00 | 332 515.00 |
VI Group and Associates | 180 829.00 | 180 829.00 | | 180 829.00 |
VK Loans repaid during the year | 68 145.00 | | | 68 145.00 |
VM Income taxes | 8 744.00 | 8 744.00 | | 8 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 148.00 | 42 148.00 | | 42 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 585.00 | 253 769.00 | 260 815.00 | 514 585.00 |
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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) | 1 467.00 | 1 260.00 | | 1 467.00 |
ST Other accounts | 2 611.00 | 3 000.00 | | 2 611.00 |
YW Business tax | 60.00 | 59.00 | | 60.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60.00 | 59.00 | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 078.00 | 4 260.00 | | 4 078.00 |
