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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 | 4 912.00 | 2 692.00 | 2 219.00 | 4 912.00 |
BJ TOTAL (I) | 2 475 619.00 | 2 692.00 | 2 472 926.00 | 2 475 619.00 |
BZ Other receivables | 143 467.00 | | 143 467.00 | 143 467.00 |
CF Cash and cash equivalents | 35 216.00 | | 35 216.00 | 35 216.00 |
CJ TOTAL (II) | 178 683.00 | | 178 683.00 | 178 683.00 |
CO Grand total (0 to V) | 2 654 301.00 | 2 692.00 | 2 651 609.00 | 2 654 301.00 |
CU Other investments | 2 470 707.00 | | 2 470 707.00 | 2 470 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 940.00 | | | 1 544 940.00 |
DD Legal reserve (1) | 4 900.00 | | | 4 900.00 |
DG Other reserves | 93 109.00 | | | 93 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 099.00 | | | 129 099.00 |
DK Regulated provisions | 15 465.00 | | | 15 465.00 |
DL TOTAL (I) | 1 787 514.00 | | | 1 787 514.00 |
DU Loans and Debts from Credit Institutions (3) | 846 313.00 | | | 846 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 410.00 | | | 14 410.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 864 095.00 | | | 864 095.00 |
EE Grand total (I to V) | 2 651 609.00 | | | 2 651 609.00 |
EG Accrued income and payables due within one year | 65 917.00 | | | 65 917.00 |
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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 | | | 3 562.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FZ Social Security Contributions | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 6 718.00 | |
GG - OPERATING RESULT (I - II) | | | -6 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 071.00 | |
GL Other interest and similar income | | | 998.00 | |
GP Total financial income (V) | | | 153 069.00 | |
GR Interest and similar expenses | | | 14 824.00 | |
GU Total financial expenses (VI) | | | 14 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 405.00 | | | 1 405.00 |
HG Exceptional depreciation and provisions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 960.00 | | | -9 960.00 |
HK Income tax | -7 532.00 | | | -7 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 069.00 | | | 153 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 970.00 | | | 23 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 099.00 | | | 129 099.00 |
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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 | 2 475 619.00 | | | 2 475 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 912.00 | | | 4 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 707.00 | |
I4 DECREASES Grand Total | | | 2 475 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 707.00 | | | 2 470 707.00 |
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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 | 1 055.00 | 1 637.00 | | 1 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 055.00 | 1 637.00 | | 1 055.00 |
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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 | 5 506.00 | 9 960.00 | | 5 506.00 |
7C Grand total | 5 506.00 | 9 960.00 | | 5 506.00 |
UJ - Exceptional | | 9 960.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 121 535.00 | 121 535.00 | | 121 535.00 |
VH Loans with a maturity of more than one year at origin | 846 313.00 | 48 135.00 | 200 930.00 | 846 313.00 |
VI Group and Associates | 14 410.00 | 14 410.00 | | 14 410.00 |
VM Income taxes | 21 932.00 | 21 932.00 | | 21 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 467.00 | 143 467.00 | | 143 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 095.00 | 65 917.00 | 200 930.00 | 864 095.00 |
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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 | 114.00 | | | 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 348.00 | | | 3 348.00 |
ST Other accounts | 214.00 | | | 214.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114.00 | | | 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 562.00 | | | 3 562.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
