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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 | | 3 548.00 | -3 548.00 | |
BB Receivables related to investments | 58 184.00 | | 58 184.00 | 58 184.00 |
BJ TOTAL (I) | 1 355 474.00 | 3 548.00 | 1 351 926.00 | 1 355 474.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CH Prepaid expenses | 13 062.00 | | 13 062.00 | 13 062.00 |
CJ TOTAL (II) | 17 104.00 | | 17 104.00 | 17 104.00 |
CO Grand total (0 to V) | 1 372 578.00 | 3 548.00 | 1 369 029.00 | 1 372 578.00 |
CU Other investments | 1 297 290.00 | | 1 297 290.00 | 1 297 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 946.00 | | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 324.00 | | | 157 324.00 |
DL TOTAL (I) | 188 320.00 | | | 188 320.00 |
DU Loans and Debts from Credit Institutions (3) | 856 996.00 | | | 856 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 439.00 | | | 439.00 |
DY Tax and social security liabilities | 43 274.00 | | | 43 274.00 |
EC TOTAL (IV) | 1 180 709.00 | | | 1 180 709.00 |
EE Grand total (I to V) | 1 369 029.00 | | | 1 369 029.00 |
EG Accrued income and payables due within one year | 212 291.00 | | | 212 291.00 |
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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 | | | 9 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 10 518.00 | |
GG - OPERATING RESULT (I - II) | | | -10 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 555.00 | |
GP Total financial income (V) | | | 171 555.00 | |
GR Interest and similar expenses | | | 8 501.00 | |
GU Total financial expenses (VI) | | | 8 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 788.00 | | | -4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 555.00 | | | 171 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 231.00 | | | 14 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 324.00 | | | 157 324.00 |
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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 | 1 370 301.00 | | | 1 370 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 827.00 | 1 355 474.00 | |
I4 DECREASES Grand Total | | 14 827.00 | 1 355 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 301.00 | | | 1 370 301.00 |
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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 | 2 090.00 | 1 458.00 | | 2 090.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 090.00 | 1 458.00 | | 2 090.00 |
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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 | 280 000.00 | | | 280 000.00 |
8B Suppliers and Related Accounts | 439.00 | 439.00 | | 439.00 |
8E Income Taxes | 43 274.00 | 43 274.00 | | 43 274.00 |
UL Receivables related to investments | 58 184.00 | | 58 184.00 | 58 184.00 |
VH Loans with a maturity of more than one year at origin | 856 996.00 | 168 578.00 | 688 418.00 | 856 996.00 |
VK Loans repaid during the year | 167 190.00 | | | 167 190.00 |
VS Prepaid expenses | 13 062.00 | 13 062.00 | | 13 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 246.00 | 13 062.00 | 58 184.00 | 71 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 709.00 | 212 291.00 | 688 418.00 | 1 180 709.00 |
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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) | 46.00 | | | 46.00 |
ST Other accounts | 9 014.00 | | | 9 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 060.00 | | | 9 060.00 |
