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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 | 1 816.00 | 376.00 | 1 440.00 | 1 816.00 |
BJ TOTAL (I) | 3 438 632.00 | 376.00 | 3 438 256.00 | 3 438 632.00 |
BZ Other receivables | 169 475.00 | | 169 475.00 | 169 475.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 169 939.00 | | 169 939.00 | 169 939.00 |
CO Grand total (0 to V) | 3 608 571.00 | 376.00 | 3 608 195.00 | 3 608 571.00 |
CU Other investments | 3 436 816.00 | | 3 436 816.00 | 3 436 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DH Retained earnings | -3 210.00 | | | -3 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 930.00 | | | 103 930.00 |
DK Regulated provisions | 7 554.00 | | | 7 554.00 |
DL TOTAL (I) | 658 274.00 | | | 658 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 362 199.00 | | | 2 362 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 610.00 | | | 535 610.00 |
DX Trade payables and related accounts | 4 422.00 | | | 4 422.00 |
DY Tax and social security liabilities | 47 690.00 | | | 47 690.00 |
EC TOTAL (IV) | 2 949 921.00 | | | 2 949 921.00 |
EE Grand total (I to V) | 3 608 195.00 | | | 3 608 195.00 |
EG Accrued income and payables due within one year | 817 624.00 | | | 817 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
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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 | | | 13 062.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 14 751.00 | |
GG - OPERATING RESULT (I - II) | | | -14 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 072.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 152 535.00 | |
GR Interest and similar expenses | | | 47 267.00 | |
GU Total financial expenses (VI) | | | 47 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 533.00 | | | 7 533.00 |
HH Total exceptional expenses (VIII) | 7 533.00 | | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 533.00 | | | -7 533.00 |
HK Income tax | -20 946.00 | | | -20 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 535.00 | | | 152 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 605.00 | | | 48 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 930.00 | | | 103 930.00 |
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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 | 3 438 632.00 | | | 3 438 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 816.00 | | | 1 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436 816.00 | |
I4 DECREASES Grand Total | | | 3 438 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 816.00 | | | 3 436 816.00 |
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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 | 13.00 | 363.00 | | 13.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13.00 | 363.00 | | 13.00 |
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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 | 21.00 | 7 533.00 | | 21.00 |
7C Grand total | 21.00 | 7 533.00 | | 21.00 |
UJ - Exceptional | | 7 533.00 | | |
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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 | 535 600.00 | 535 600.00 | | 535 600.00 |
8B Suppliers and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8E Income Taxes | 47 690.00 | 47 690.00 | | 47 690.00 |
VC Group and associates | 169 475.00 | 169 475.00 | | 169 475.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 2 361 667.00 | 229 370.00 | 818 272.00 | 2 361 667.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 2 330 000.00 | | | 2 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 475.00 | 169 475.00 | | 169 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 921.00 | 817 624.00 | 818 272.00 | 2 949 921.00 |
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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 | 101.00 | | | 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 736.00 | | | 3 736.00 |
ST Other accounts | 9 325.00 | | | 9 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 062.00 | | | 13 062.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
