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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 | 2 397.00 | 2 238.00 | 160.00 | 2 397.00 |
BJ TOTAL (I) | 745 138.00 | 2 238.00 | 742 900.00 | 745 138.00 |
BZ Other receivables | 55 603.00 | | 55 603.00 | 55 603.00 |
CF Cash and cash equivalents | 15 310.00 | | 15 310.00 | 15 310.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 71 470.00 | | 71 470.00 | 71 470.00 |
CO Grand total (0 to V) | 816 608.00 | 2 238.00 | 814 370.00 | 816 608.00 |
CU Other investments | 742 741.00 | | 742 741.00 | 742 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -85 194.00 | | | -85 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 465.00 | | | 136 465.00 |
DK Regulated provisions | 7 471.00 | | | 7 471.00 |
DL TOTAL (I) | 308 742.00 | | | 308 742.00 |
DU Loans and Debts from Credit Institutions (3) | 436 046.00 | | | 436 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 628.00 | | | 66 628.00 |
DX Trade payables and related accounts | 2 946.00 | | | 2 946.00 |
DY Tax and social security liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 505 628.00 | | | 505 628.00 |
EE Grand total (I to V) | 814 370.00 | | | 814 370.00 |
EG Accrued income and payables due within one year | 145 900.00 | | | 145 900.00 |
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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 | | | 4 216.00 | |
FZ Social Security Contributions | | | 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GF Total Operating Expenses (II) | | | 5 654.00 | |
GG - OPERATING RESULT (I - II) | | | -5 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 738.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 153 876.00 | |
GR Interest and similar expenses | | | 9 849.00 | |
GU Total financial expenses (VI) | | | 9 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 958.00 | | | 958.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HG Exceptional depreciation and provisions | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 908.00 | | | 1 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 908.00 | | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 876.00 | | | 153 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 411.00 | | | 17 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 465.00 | | | 136 465.00 |
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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 | 745 138.00 | | | 745 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 397.00 | | | 2 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 741.00 | |
I4 DECREASES Grand Total | | | 745 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 741.00 | | | 742 741.00 |
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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 | 1 758.00 | 479.00 | | 1 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 758.00 | 479.00 | | 1 758.00 |
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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 | 5 841.00 | 1 630.00 | | 5 841.00 |
7C Grand total | 5 841.00 | 1 630.00 | | 5 841.00 |
UJ - Exceptional | | 1 630.00 | | |
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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 | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 43 951.00 | 43 951.00 | | 43 951.00 |
VH Loans with a maturity of more than one year at origin | 436 046.00 | 76 318.00 | 359 728.00 | 436 046.00 |
VI Group and Associates | 66 628.00 | 66 628.00 | | 66 628.00 |
VK Loans repaid during the year | 74 425.00 | | | 74 425.00 |
VM Income taxes | 11 652.00 | 11 652.00 | | 11 652.00 |
VS Prepaid expenses | 557.00 | 557.00 | | 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 160.00 | 56 160.00 | | 56 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 628.00 | 145 900.00 | 359 728.00 | 505 628.00 |
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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) | 2 976.00 | | | 2 976.00 |
ST Other accounts | 1 240.00 | | | 1 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 216.00 | | | 4 216.00 |
