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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 | 6 489.00 | 4 671.00 | 1 818.00 | 6 489.00 |
BJ TOTAL (I) | 710 209.00 | 4 671.00 | 705 538.00 | 710 209.00 |
BZ Other receivables | 14 165.00 | | 14 165.00 | 14 165.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 14 689.00 | | 14 689.00 | 14 689.00 |
CO Grand total (0 to V) | 724 898.00 | 4 671.00 | 720 227.00 | 724 898.00 |
CU Other investments | 703 720.00 | | 703 720.00 | 703 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 500.00 | | | 430 500.00 |
DH Retained earnings | -32 725.00 | | | -32 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 369.00 | | | -6 369.00 |
DK Regulated provisions | 2 320.00 | | | 2 320.00 |
DL TOTAL (I) | 393 725.00 | | | 393 725.00 |
DU Loans and Debts from Credit Institutions (3) | 70 355.00 | | | 70 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 979.00 | | | 60 979.00 |
DX Trade payables and related accounts | 5 167.00 | | | 5 167.00 |
EA Other liabilities | 190 000.00 | | | 190 000.00 |
EC TOTAL (IV) | 326 501.00 | | | 326 501.00 |
EE Grand total (I to V) | 720 227.00 | | | 720 227.00 |
EG Accrued income and payables due within one year | 273 647.00 | | | 273 647.00 |
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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 | | | 4 695.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 6 021.00 | |
GG - OPERATING RESULT (I - II) | | | -6 021.00 | |
GR Interest and similar expenses | | | 2 181.00 | |
GU Total financial expenses (VI) | | | 2 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | -2 477.00 | | | -2 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 369.00 | | | 6 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 369.00 | | | -6 369.00 |
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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 | 710 209.00 | | | 710 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 489.00 | | | 6 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 720.00 | |
I4 DECREASES Grand Total | | | 710 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 720.00 | | | 703 720.00 |
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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 | 3 373.00 | 1 297.00 | | 3 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 373.00 | 1 297.00 | | 3 373.00 |
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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 | 1 676.00 | 644.00 | | 1 676.00 |
7C Grand total | 1 676.00 | 644.00 | | 1 676.00 |
UJ - Exceptional | | 644.00 | | |
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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 | 60 698.00 | 60 698.00 | | 60 698.00 |
8B Suppliers and Related Accounts | 5 167.00 | 5 167.00 | | 5 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 70 355.00 | 17 501.00 | 52 854.00 | 70 355.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VK Loans repaid during the year | 16 246.00 | | | 16 246.00 |
VM Income taxes | 14 165.00 | 14 165.00 | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 165.00 | 14 165.00 | | 14 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 501.00 | 273 647.00 | 52 854.00 | 326 501.00 |
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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) | 3 955.00 | | | 3 955.00 |
ST Other accounts | 739.00 | | | 739.00 |
YW Business tax | 28.00 | | | 28.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 695.00 | | | 4 695.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
