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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 | 3 600.00 | 312.00 | 3 288.00 | 3 600.00 |
BB Receivables related to investments | 8 300.00 | | 8 300.00 | 8 300.00 |
BJ TOTAL (I) | 5 673 364.00 | 312.00 | 5 673 052.00 | 5 673 364.00 |
BX Customers and related accounts | 80 824.00 | | 80 824.00 | 80 824.00 |
BZ Other receivables | 16 138.00 | | 16 138.00 | 16 138.00 |
CF Cash and cash equivalents | 113 084.00 | | 113 084.00 | 113 084.00 |
CJ TOTAL (II) | 210 046.00 | | 210 046.00 | 210 046.00 |
CO Grand total (0 to V) | 5 928 330.00 | 312.00 | 5 928 018.00 | 5 928 330.00 |
CU Other investments | 5 661 464.00 | | 5 661 464.00 | 5 661 464.00 |
CW Deferred expenses or loan issuance costs | 44 919.00 | | 44 919.00 | 44 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | | | 1 940 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 903.00 | | | 176 903.00 |
DK Regulated provisions | 22 660.00 | | | 22 660.00 |
DL TOTAL (I) | 2 139 564.00 | | | 2 139 564.00 |
DT Other Bond Issues | 805 802.00 | | | 805 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 908 268.00 | | | 2 908 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | | | 266.00 |
DX Trade payables and related accounts | 59 484.00 | | | 59 484.00 |
DY Tax and social security liabilities | 14 631.00 | | | 14 631.00 |
EC TOTAL (IV) | 3 788 454.00 | | | 3 788 454.00 |
EE Grand total (I to V) | 5 928 018.00 | | | 5 928 018.00 |
EG Accrued income and payables due within one year | 409 739.00 | | | 409 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 678.00 | | 152 678.00 | 152 678.00 |
FJ Net sales | 152 678.00 | | 152 678.00 | 152 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 479.00 | |
FW Other purchases and external expenses | | | 250 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893.00 | |
GF Total Operating Expenses (II) | | | 253 889.00 | |
GG - OPERATING RESULT (I - II) | | | -29 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 300.00 | |
GP Total financial income (V) | | | 258 300.00 | |
GR Interest and similar expenses | | | 29 325.00 | |
GU Total financial expenses (VI) | | | 29 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 800.00 | | | 71 800.00 |
HG Exceptional depreciation and provisions | 22 660.00 | | | 22 660.00 |
HH Total exceptional expenses (VIII) | 22 660.00 | | | 22 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 660.00 | | | -22 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 779.00 | | | 482 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 875.00 | | | 305 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 903.00 | | | 176 903.00 |
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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 | | | 5 673 364.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 669 764.00 | |
I4 DECREASES Grand Total | | | 5 673 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 669 764.00 | |
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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 | | 312.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 312.00 | | |
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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 | | 22 660.00 | | |
7C Grand total | | 22 660.00 | | |
UJ - Exceptional | | 22 660.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 805 802.00 | 12 802.00 | | 805 802.00 |
8B Suppliers and Related Accounts | 59 484.00 | 59 484.00 | | 59 484.00 |
UL Receivables related to investments | 8 300.00 | | 8 300.00 | 8 300.00 |
UX Other trade receivables | 80 824.00 | 80 824.00 | | 80 824.00 |
VB VAT | 15 730.00 | 15 730.00 | | 15 730.00 |
VH Loans with a maturity of more than one year at origin | 2 908 268.00 | 322 553.00 | 1 257 140.00 | 2 908 268.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 3 943 000.00 | | | 3 943 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 262.00 | 96 962.00 | 8 300.00 | 105 262.00 |
VW VAT | 14 631.00 | 14 631.00 | | 14 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 788 454.00 | 409 739.00 | 1 257 140.00 | 3 788 454.00 |
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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) | 178 714.00 | | | 178 714.00 |
ST Other accounts | 72 281.00 | | | 72 281.00 |
YY Amount of VAT collected | 27 145.00 | | | 27 145.00 |
YZ Total deductible VAT on goods and services | 86 708.00 | | | 86 708.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 995.00 | | | 250 995.00 |
