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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 | 259.00 | 259.00 | | 259.00 |
BB Receivables related to investments | 1 187 954.00 | | 1 187 954.00 | 1 187 954.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 580 106.00 | 259.00 | 3 579 847.00 | 3 580 106.00 |
BZ Other receivables | 2 603 066.00 | | 2 603 066.00 | 2 603 066.00 |
CF Cash and cash equivalents | 348 002.00 | | 348 002.00 | 348 002.00 |
CJ TOTAL (II) | 2 951 068.00 | | 2 951 068.00 | 2 951 068.00 |
CO Grand total (0 to V) | 6 531 175.00 | 259.00 | 6 530 915.00 | 6 531 175.00 |
CU Other investments | 2 241 892.00 | | 2 241 892.00 | 2 241 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 246 890.00 | 2 246 890.00 | | 2 246 890.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 41 368.00 | 12 653.00 | | 41 368.00 |
DH Retained earnings | 545 996.00 | 413.00 | | 545 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 218.00 | 574 298.00 | | -290 218.00 |
DL TOTAL (I) | 2 544 039.00 | 2 834 257.00 | | 2 544 039.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 076.00 | 730 711.00 | | 985 076.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 3 986 876.00 | 730 711.00 | | 3 986 876.00 |
EE Grand total (I to V) | 6 530 915.00 | 3 564 969.00 | | 6 530 915.00 |
EG Accrued income and payables due within one year | 3 986 876.00 | 631 872.00 | | 3 986 876.00 |
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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 | | | 9 971.00 | |
GF Total Operating Expenses (II) | | | 9 971.00 | |
GG - OPERATING RESULT (I - II) | | | -9 971.00 | |
GH Attributed profit or transferred loss (III) | | | 435 807.00 | |
GI Supported loss or transferred profit (IV) | | | 83 620.00 | |
GL Other interest and similar income | | | 10 845.00 | |
GP Total financial income (V) | | | 10 845.00 | |
GR Interest and similar expenses | | | 49 737.00 | |
GU Total financial expenses (VI) | | | 49 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 593 541.00 | 98 839.00 | | 593 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 652.00 | 677 663.00 | | 446 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 870.00 | 103 364.00 | | 736 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 218.00 | 574 298.00 | | -290 218.00 |
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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 | 3 436 437.00 | | 150 000.00 | 3 436 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 259.00 | | | 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 331.00 | 3 579 847.00 | |
I4 DECREASES Grand Total | | 6 331.00 | 3 580 106.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 259.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 178.00 | | 150 000.00 | 3 436 178.00 |
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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 | 259.00 | | | 259.00 |
CY DEPRECIATION Start-up, development, or research expenses | 259.00 | | | 259.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 1 187 954.00 | 1 187 954.00 | | 1 187 954.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
VC Group and associates | 2 603 066.00 | 2 603 066.00 | | 2 603 066.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 985 076.00 | 985 076.00 | | 985 076.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 020.00 | 3 941 020.00 | | 3 941 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 876.00 | 3 986 876.00 | | 3 986 876.00 |
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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) | 1 845.00 | 1 782.00 | | 1 845.00 |
ST Other accounts | 8 126.00 | 2 346.00 | | 8 126.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 971.00 | 4 129.00 | | 9 971.00 |
