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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 | 4 912.00 | 4 330.00 | 582.00 | 4 912.00 |
BJ TOTAL (I) | 2 475 619.00 | 4 330.00 | 2 471 289.00 | 2 475 619.00 |
BZ Other receivables | 118 306.00 | | 118 306.00 | 118 306.00 |
CF Cash and cash equivalents | 46 857.00 | | 46 857.00 | 46 857.00 |
CJ TOTAL (II) | 165 163.00 | | 165 163.00 | 165 163.00 |
CO Grand total (0 to V) | 2 640 782.00 | 4 330.00 | 2 636 452.00 | 2 640 782.00 |
CU Other investments | 2 470 707.00 | | 2 470 707.00 | 2 470 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 544 940.00 | | | 1 544 940.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 215 708.00 | | | 215 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 580.00 | | | 35 580.00 |
DK Regulated provisions | 25 425.00 | | | 25 425.00 |
DL TOTAL (I) | 1 833 054.00 | | | 1 833 054.00 |
DU Loans and Debts from Credit Institutions (3) | 798 178.00 | | | 798 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 5 196.00 | | | 5 196.00 |
DY Tax and social security liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 803 398.00 | | | 803 398.00 |
EE Grand total (I to V) | 2 636 452.00 | | | 2 636 452.00 |
EG Accrued income and payables due within one year | 54 180.00 | | | 54 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | | | 9 026.00 | |
GG - OPERATING RESULT (I - II) | | | -9 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 400.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 60 470.00 | |
GR Interest and similar expenses | | | 14 013.00 | |
GU Total financial expenses (VI) | | | 14 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 931.00 | | | 931.00 |
HG Exceptional depreciation and provisions | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 960.00 | | | -9 960.00 |
HK Income tax | -8 109.00 | | | -8 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 470.00 | | | 60 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 890.00 | | | 24 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 580.00 | | | 35 580.00 |
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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 | 2 475 619.00 | | | 2 475 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 912.00 | | | 4 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470 707.00 | |
I4 DECREASES Grand Total | | | 2 475 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470 707.00 | | | 2 470 707.00 |
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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 | 2 692.00 | 1 637.00 | | 2 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 692.00 | 1 637.00 | | 2 692.00 |
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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 | 15 465.00 | 9 960.00 | | 15 465.00 |
7C Grand total | 15 465.00 | 9 960.00 | | 15 465.00 |
UJ - Exceptional | | 9 960.00 | | |
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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 | 5 196.00 | 5 196.00 | | 5 196.00 |
8D Social Security and Other Social Organizations | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 99 071.00 | 99 071.00 | | 99 071.00 |
VH Loans with a maturity of more than one year at origin | 798 178.00 | 48 960.00 | 204 372.00 | 798 178.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 48 135.00 | | | 48 135.00 |
VM Income taxes | 19 235.00 | 19 235.00 | | 19 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 306.00 | 118 306.00 | | 118 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 398.00 | 54 180.00 | 204 372.00 | 803 398.00 |
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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 | 121.00 | | | 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 072.00 | | | 6 072.00 |
ST Other accounts | 265.00 | | | 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121.00 | | | 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 337.00 | | | 6 337.00 |
