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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 | 9 350.00 | 5 610.00 | 3 740.00 | 9 350.00 |
BJ TOTAL (I) | 1 539 291.00 | 5 610.00 | 1 533 681.00 | 1 539 291.00 |
BZ Other receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
CF Cash and cash equivalents | 16 748.00 | | 16 748.00 | 16 748.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 35 401.00 | | 35 401.00 | 35 401.00 |
CO Grand total (0 to V) | 1 574 692.00 | 5 610.00 | 1 569 082.00 | 1 574 692.00 |
CU Other investments | 1 529 941.00 | | 1 529 941.00 | 1 529 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 291 608.00 | | | 291 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 414.00 | | | 97 414.00 |
DK Regulated provisions | 17 965.00 | | | 17 965.00 |
DL TOTAL (I) | 408 087.00 | | | 408 087.00 |
DU Loans and Debts from Credit Institutions (3) | 731 089.00 | | | 731 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 442.00 | | | 427 442.00 |
DX Trade payables and related accounts | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 1 160 995.00 | | | 1 160 995.00 |
EE Grand total (I to V) | 1 569 082.00 | | | 1 569 082.00 |
EG Accrued income and payables due within one year | 573 539.00 | | | 573 539.00 |
EI Including equity loans | 427 442.00 | | | 427 442.00 |
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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 | | | 4 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 6 246.00 | |
GG - OPERATING RESULT (I - II) | | | -6 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 11 700.00 | |
GU Total financial expenses (VI) | | | 11 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 988.00 | | | 5 988.00 |
HH Total exceptional expenses (VIII) | 5 988.00 | | | 5 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 988.00 | | | -5 988.00 |
HK Income tax | -11 349.00 | | | -11 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 586.00 | | | 12 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 414.00 | | | 97 414.00 |
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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 | 1 539 290.00 | | | 1 539 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 349.00 | | | 9 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 941.00 | |
I4 DECREASES Grand Total | | | 1 539 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 941.00 | | | 1 529 941.00 |
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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 | 3 739.00 | 1 869.00 | | 3 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 739.00 | 1 869.00 | | 3 739.00 |
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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 | 11 976.00 | 5 988.00 | | 11 976.00 |
7C Grand total | 11 976.00 | 5 988.00 | | 11 976.00 |
UJ - Exceptional | | 5 988.00 | | |
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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
VC Group and associates | 13 735.00 | 13 735.00 | | 13 735.00 |
VH Loans with a maturity of more than one year at origin | 731 088.00 | 143 632.00 | 587 456.00 | 731 088.00 |
VI Group and Associates | 427 442.00 | 427 442.00 | | 427 442.00 |
VK Loans repaid during the year | 90 524.00 | | | 90 524.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VS Prepaid expenses | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 653.00 | 18 653.00 | | 18 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 995.00 | 573 538.00 | 587 456.00 | 1 160 995.00 |
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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) | 2 500.00 | | | 2 500.00 |
ST Other accounts | 1 875.00 | | | 1 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 376.00 | | | 4 376.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
