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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 | 4 050.00 | 810.00 | 3 240.00 | 4 050.00 |
BJ TOTAL (I) | 1 679 649.00 | 810.00 | 1 678 839.00 | 1 679 649.00 |
BZ Other receivables | 62 851.00 | | 62 851.00 | 62 851.00 |
CF Cash and cash equivalents | 8 943.00 | | 8 943.00 | 8 943.00 |
CJ TOTAL (II) | 71 795.00 | | 71 795.00 | 71 795.00 |
CO Grand total (0 to V) | 1 751 444.00 | 810.00 | 1 750 634.00 | 1 751 444.00 |
CU Other investments | 1 675 599.00 | | 1 675 599.00 | 1 675 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 370.00 | | | 400 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 518.00 | | | 71 518.00 |
DK Regulated provisions | 726.00 | | | 726.00 |
DL TOTAL (I) | 472 615.00 | | | 472 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 275.00 | | | 1 210 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 1 621.00 | | | 1 621.00 |
EA Other liabilities | 65 135.00 | | | 65 135.00 |
EC TOTAL (IV) | 1 278 018.00 | | | 1 278 018.00 |
EE Grand total (I to V) | 1 750 634.00 | | | 1 750 634.00 |
EG Accrued income and payables due within one year | 50 882.00 | | | 50 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 16 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 810.00 | |
GF Total Operating Expenses (II) | | | 16 975.00 | |
GG - OPERATING RESULT (I - II) | | | -16 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 144.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 94 271.00 | |
GR Interest and similar expenses | | | 5 054.00 | |
GU Total financial expenses (VI) | | | 5 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -726.00 | | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 275.00 | | | 94 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 757.00 | | | 22 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 518.00 | | | 71 518.00 |
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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 | | | 1 679 649.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 050.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 599.00 | |
I4 DECREASES Grand Total | | | 1 679 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 675 599.00 | |
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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 | | 810.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 810.00 | | |
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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 | | 726.00 | | |
7C Grand total | | 726.00 | | |
UJ - Exceptional | | 726.00 | | |
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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 | 826.00 | 826.00 | | 826.00 |
8B Suppliers and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 135.00 | 135.00 | | 65 135.00 |
VC Group and associates | 62 851.00 | 62 851.00 | | 62 851.00 |
VH Loans with a maturity of more than one year at origin | 1 210 275.00 | 48 138.00 | 472 030.00 | 1 210 275.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 1 210 275.00 | | | 1 210 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 851.00 | 62 851.00 | | 62 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 018.00 | 50 882.00 | 472 030.00 | 1 278 018.00 |
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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) | 1 410.00 | | | 1 410.00 |
ST Other accounts | 14 755.00 | | | 14 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 165.00 | | | 16 165.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
