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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
BJ TOTAL (I) | 891 711.00 | 2 370.00 | 889 340.00 | 891 711.00 |
BZ Other receivables | 133 314.00 | | 133 314.00 | 133 314.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 101 264.00 | | 101 264.00 | 101 264.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 234 872.00 | | 234 872.00 | 234 872.00 |
CO Grand total (0 to V) | 1 126 583.00 | 2 370.00 | 1 124 212.00 | 1 126 583.00 |
CU Other investments | 889 340.00 | | 889 340.00 | 889 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DD Legal reserve (1) | 11 681.00 | | | 11 681.00 |
DG Other reserves | 221 942.00 | | | 221 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 161.00 | | | 105 161.00 |
DK Regulated provisions | 15 236.00 | | | 15 236.00 |
DL TOTAL (I) | 507 621.00 | | | 507 621.00 |
DU Loans and Debts from Credit Institutions (3) | 482 959.00 | | | 482 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 799.00 | | | 130 799.00 |
DX Trade payables and related accounts | 2 832.00 | | | 2 832.00 |
EC TOTAL (IV) | 616 590.00 | | | 616 590.00 |
EE Grand total (I to V) | 1 124 212.00 | | | 1 124 212.00 |
EG Accrued income and payables due within one year | 433 148.00 | | | 433 148.00 |
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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 | | | 5 139.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 6 336.00 | |
GG - OPERATING RESULT (I - II) | | | -6 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 698.00 | |
GP Total financial income (V) | | | 120 698.00 | |
GR Interest and similar expenses | | | 8 547.00 | |
GU Total financial expenses (VI) | | | 8 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HG Exceptional depreciation and provisions | 5 732.00 | | | 5 732.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 732.00 | | | -5 732.00 |
HK Income tax | -5 079.00 | | | -5 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 698.00 | | | 120 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 537.00 | | | 15 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 161.00 | | | 105 161.00 |
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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 | 890 721.00 | | 990.00 | 890 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 370.00 | | | 2 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 340.00 | |
I4 DECREASES Grand Total | | | 891 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 350.00 | | 990.00 | 888 350.00 |
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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 | 2 370.00 | | | 2 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 370.00 | | | 2 370.00 |
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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 | 9 504.00 | 5 732.00 | | 9 504.00 |
7C Grand total | 9 504.00 | 5 732.00 | | 9 504.00 |
UJ - Exceptional | | 5 732.00 | | |
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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
VC Group and associates | 104 185.00 | 104 185.00 | | 104 185.00 |
VH Loans with a maturity of more than one year at origin | 482 959.00 | 299 517.00 | 145 323.00 | 482 959.00 |
VI Group and Associates | 130 799.00 | 130 799.00 | | 130 799.00 |
VK Loans repaid during the year | 51 655.00 | | | 51 655.00 |
VM Income taxes | 29 129.00 | 29 129.00 | | 29 129.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 507.00 | 133 507.00 | | 133 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 590.00 | 433 148.00 | 145 323.00 | 616 590.00 |
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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 | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 832.00 | | | 2 832.00 |
ST Other accounts | 2 307.00 | | | 2 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 139.00 | | | 5 139.00 |
