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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 | 2 400.00 | 1 538.00 | 861.00 | 2 400.00 |
BJ TOTAL (I) | 3 410 024.00 | 1 538.00 | 3 408 485.00 | 3 410 024.00 |
BZ Other receivables | 49 050.00 | | 49 050.00 | 49 050.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 49 916.00 | | 49 916.00 | 49 916.00 |
CO Grand total (0 to V) | 3 459 940.00 | 1 538.00 | 3 458 401.00 | 3 459 940.00 |
CU Other investments | 3 407 624.00 | | 3 407 624.00 | 3 407 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | | | 895 000.00 |
DD Legal reserve (1) | 37 697.00 | | | 37 697.00 |
DG Other reserves | 321 231.00 | | | 321 231.00 |
DH Retained earnings | -29 378.00 | | | -29 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 255.00 | | | 157 255.00 |
DK Regulated provisions | 57 508.00 | | | 57 508.00 |
DL TOTAL (I) | 1 439 312.00 | | | 1 439 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 862.00 | | | 1 575 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 167.00 | | | 439 167.00 |
DX Trade payables and related accounts | 3 030.00 | | | 3 030.00 |
DY Tax and social security liabilities | 1 029.00 | | | 1 029.00 |
EC TOTAL (IV) | 2 019 089.00 | | | 2 019 089.00 |
EE Grand total (I to V) | 3 458 401.00 | | | 3 458 401.00 |
EG Accrued income and payables due within one year | 667 527.00 | | | 667 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | | | 8 977.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 10 733.00 | |
GG - OPERATING RESULT (I - II) | | | -10 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 055.00 | |
GP Total financial income (V) | | | 191 055.00 | |
GR Interest and similar expenses | | | 17 252.00 | |
GU Total financial expenses (VI) | | | 17 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HK Income tax | -12 186.00 | | | -12 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 055.00 | | | 191 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 800.00 | | | 33 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 255.00 | | | 157 255.00 |
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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 | 2 950 040.00 | | 459 984.00 | 2 950 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 407 624.00 | |
I4 DECREASES Grand Total | | | 3 410 024.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947 640.00 | | 459 984.00 | 2 947 640.00 |
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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 | 1 058.00 | 480.00 | | 1 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 058.00 | 480.00 | | 1 058.00 |
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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 | 39 508.00 | 18 000.00 | | 39 508.00 |
7C Grand total | 39 508.00 | 18 000.00 | | 39 508.00 |
UJ - Exceptional | | 18 000.00 | | |
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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
8D Social Security and Other Social Organizations | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 1 575 526.00 | 223 964.00 | 894 821.00 | 1 575 526.00 |
VI Group and Associates | 439 167.00 | 439 167.00 | | 439 167.00 |
VK Loans repaid during the year | 219 745.00 | | | 219 745.00 |
VM Income taxes | 48 298.00 | 48 298.00 | | 48 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 050.00 | 49 050.00 | | 49 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 089.00 | 667 527.00 | 894 821.00 | 2 019 089.00 |
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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 | 234.00 | | | 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 866.00 | | | 3 866.00 |
ST Other accounts | 5 110.00 | | | 5 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | | | 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 977.00 | | | 8 977.00 |
