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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 72 195.00 | 1 710.00 | 70 485.00 | 72 195.00 |
BZ Other receivables | 3 783.00 | | 3 783.00 | 3 783.00 |
CF Cash and cash equivalents | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 3 989.00 | | 3 989.00 | 3 989.00 |
CO Grand total (0 to V) | 76 184.00 | 1 710.00 | 74 474.00 | 76 184.00 |
CU Other investments | 70 435.00 | | 70 435.00 | 70 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 7 360.00 | 4 283.00 | | 7 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 326.00 | 3 077.00 | | 9 326.00 |
DK Regulated provisions | 10 943.00 | 9 829.00 | | 10 943.00 |
DL TOTAL (I) | 30 379.00 | 19 939.00 | | 30 379.00 |
DU Loans and Debts from Credit Institutions (3) | 13 921.00 | 22 980.00 | | 13 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 671.00 | 32 157.00 | | 25 671.00 |
DX Trade payables and related accounts | 1 170.00 | 1 174.00 | | 1 170.00 |
DY Tax and social security liabilities | 3 332.00 | 1 958.00 | | 3 332.00 |
EC TOTAL (IV) | 44 095.00 | 58 270.00 | | 44 095.00 |
EE Grand total (I to V) | 74 474.00 | 78 208.00 | | 74 474.00 |
EG Accrued income and payables due within one year | 39 413.00 | 44 360.00 | | 39 413.00 |
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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 | | | 1 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 878.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GL Other interest and similar income | | | 12 001.00 | |
GP Total financial income (V) | | | 12 001.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 20.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 20.00 | | 222.00 |
HE Exceptional expenses on management operations | | 6 700.00 | | |
HG Exceptional depreciation and provisions | 1 114.00 | 2 189.00 | | 1 114.00 |
HH Total exceptional expenses (VIII) | 1 114.00 | 8 889.00 | | 1 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -8 869.00 | | -892.00 |
HK Income tax | -451.00 | -1 728.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 223.00 | 13 021.00 | | 12 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896.00 | 9 944.00 | | 2 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 326.00 | 3 077.00 | | 9 326.00 |
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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 | 72 195.00 | | | 72 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 710.00 | | | 1 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 485.00 | |
I4 DECREASES Grand Total | | | 72 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 485.00 | | | 70 485.00 |
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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 | 1 555.00 | 155.00 | | 1 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 555.00 | 155.00 | | 1 555.00 |
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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 | 9 829.00 | 1 114.00 | | 9 829.00 |
7C Grand total | 9 829.00 | 1 114.00 | | 9 829.00 |
UJ - Exceptional | | 1 114.00 | | |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
8E Income Taxes | 3 332.00 | 3 332.00 | | 3 332.00 |
VC Group and associates | 3 783.00 | 3 783.00 | | 3 783.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 13 909.00 | 9 228.00 | 4 681.00 | 13 909.00 |
VI Group and Associates | 25 671.00 | 25 671.00 | | 25 671.00 |
VK Loans repaid during the year | 9 051.00 | | | 9 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 095.00 | 39 413.00 | 4 681.00 | 44 095.00 |
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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) | 1 469.00 | 1 511.00 | | 1 469.00 |
ST Other accounts | 254.00 | 401.00 | | 254.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 723.00 | 1 912.00 | | 1 723.00 |
