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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) | 962 957.00 | | 962 957.00 | 962 957.00 |
BZ Other receivables | 155 948.00 | | 155 948.00 | 155 948.00 |
CD Marketable securities | 100 295.00 | | 100 295.00 | 100 295.00 |
CF Cash and cash equivalents | 2 675.00 | | 2 675.00 | 2 675.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 260 202.00 | | 260 202.00 | 260 202.00 |
CO Grand total (0 to V) | 1 223 159.00 | | 1 223 159.00 | 1 223 159.00 |
CU Other investments | 962 957.00 | | 962 957.00 | 962 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 000.00 | | | 538 000.00 |
DH Retained earnings | -125 925.00 | | | -125 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 791.00 | | | 147 791.00 |
DK Regulated provisions | 12 400.00 | | | 12 400.00 |
DL TOTAL (I) | 572 266.00 | | | 572 266.00 |
DU Loans and Debts from Credit Institutions (3) | 625 713.00 | | | 625 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 211.00 | | | 22 211.00 |
DX Trade payables and related accounts | 2 856.00 | | | 2 856.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 650 893.00 | | | 650 893.00 |
EE Grand total (I to V) | 1 223 159.00 | | | 1 223 159.00 |
EG Accrued income and payables due within one year | 267 823.00 | | | 267 823.00 |
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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 | | | 5 534.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GF Total Operating Expenses (II) | | | 6 967.00 | |
GG - OPERATING RESULT (I - II) | | | -6 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 258.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 129 701.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 229.00 | | | 1 229.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 1 653.00 | | | 1 653.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | | | -1 665.00 |
HK Income tax | -35 229.00 | | | -35 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 701.00 | | | 129 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 090.00 | | | -18 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 791.00 | | | 147 791.00 |
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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 | 965 003.00 | | | 965 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 046.00 | | | 2 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 957.00 | |
I4 DECREASES Grand Total | | 2 046.00 | 962 957.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 046.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 957.00 | | | 962 957.00 |
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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 | 1 841.00 | 205.00 | 2 046.00 | 1 841.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 841.00 | 205.00 | 2 046.00 | 1 841.00 |
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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 | 10 747.00 | 1 653.00 | | 10 747.00 |
7C Grand total | 10 747.00 | 1 653.00 | | 10 747.00 |
UJ - Exceptional | | 1 653.00 | | |
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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 | 662.00 | 662.00 | | 662.00 |
8B Suppliers and Related Accounts | 2 856.00 | 2 856.00 | | 2 856.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
VC Group and associates | 89 279.00 | 89 279.00 | | 89 279.00 |
VH Loans with a maturity of more than one year at origin | 625 713.00 | 77 325.00 | 319 082.00 | 625 713.00 |
VI Group and Associates | 21 548.00 | 21 548.00 | | 21 548.00 |
VK Loans repaid during the year | 76 350.00 | | | 76 350.00 |
VM Income taxes | 66 669.00 | 66 669.00 | | 66 669.00 |
VS Prepaid expenses | 1 285.00 | 1 285.00 | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 233.00 | 157 233.00 | | 157 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 893.00 | 102 505.00 | 319 082.00 | 650 893.00 |
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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) | 2 928.00 | | | 2 928.00 |
ST Other accounts | 2 606.00 | | | 2 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 534.00 | | | 5 534.00 |
