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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 | 1 816.00 | 740.00 | 1 077.00 | 1 816.00 |
BJ TOTAL (I) | 3 438 632.00 | 740.00 | 3 437 892.00 | 3 438 632.00 |
BZ Other receivables | 260 311.00 | | 260 311.00 | 260 311.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 261 088.00 | | 261 088.00 | 261 088.00 |
CO Grand total (0 to V) | 3 699 720.00 | 740.00 | 3 698 980.00 | 3 699 720.00 |
CU Other investments | 3 436 816.00 | | 3 436 816.00 | 3 436 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 5 036.00 | | | 5 036.00 |
DG Other reserves | 95 684.00 | | | 95 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 836.00 | | | 272 836.00 |
DK Regulated provisions | 15 087.00 | | | 15 087.00 |
DL TOTAL (I) | 938 643.00 | | | 938 643.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148 224.00 | | | 2 148 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 010.00 | | | 520 010.00 |
DX Trade payables and related accounts | 2 772.00 | | | 2 772.00 |
DY Tax and social security liabilities | 89 332.00 | | | 89 332.00 |
EC TOTAL (IV) | 2 760 338.00 | | | 2 760 338.00 |
EE Grand total (I to V) | 3 698 980.00 | | | 3 698 980.00 |
EG Accrued income and payables due within one year | 308 453.00 | | | 308 453.00 |
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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 | | | 11 618.00 | |
FY Salaries and Wages | | | 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 12 743.00 | |
GG - OPERATING RESULT (I - II) | | | -12 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 780.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 321 770.00 | |
GR Interest and similar expenses | | | 46 055.00 | |
GU Total financial expenses (VI) | | | 46 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 533.00 | | | 7 533.00 |
HH Total exceptional expenses (VIII) | 7 533.00 | | | 7 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 533.00 | | | -7 533.00 |
HK Income tax | -17 398.00 | | | -17 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 770.00 | | | 321 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 934.00 | | | 48 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 836.00 | | | 272 836.00 |
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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 | 3 438 632.00 | | | 3 438 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 816.00 | | | 1 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436 816.00 | |
I4 DECREASES Grand Total | | | 3 438 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 816.00 | | | 3 436 816.00 |
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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 | 376.00 | 363.00 | | 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376.00 | 363.00 | | 376.00 |
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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 | 7 554.00 | 7 533.00 | | 7 554.00 |
7C Grand total | 7 554.00 | 7 533.00 | | 7 554.00 |
UJ - Exceptional | | 7 533.00 | | |
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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 | 520 000.00 | | | 520 000.00 |
8B Suppliers and Related Accounts | 2 772.00 | 2 772.00 | | 2 772.00 |
8E Income Taxes | 89 332.00 | 89 332.00 | | 89 332.00 |
VC Group and associates | 260 311.00 | 260 311.00 | | 260 311.00 |
VH Loans with a maturity of more than one year at origin | 2 148 224.00 | 216 339.00 | 829 483.00 | 2 148 224.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 197 703.00 | | | 197 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 311.00 | 260 311.00 | | 260 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 338.00 | 308 453.00 | 829 483.00 | 2 760 338.00 |
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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) | 4 438.00 | | | 4 438.00 |
ST Other accounts | 7 180.00 | | | 7 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 618.00 | | | 11 618.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
