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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 | 1 416.00 | 1 063.00 | 353.00 | 1 416.00 |
BJ TOTAL (I) | 622 449.00 | 1 063.00 | 621 386.00 | 622 449.00 |
BZ Other receivables | 103 673.00 | | 103 673.00 | 103 673.00 |
CF Cash and cash equivalents | 1 857.00 | | 1 857.00 | 1 857.00 |
CH Prepaid expenses | 5 301.00 | | 5 301.00 | 5 301.00 |
CJ TOTAL (II) | 110 831.00 | | 110 831.00 | 110 831.00 |
CO Grand total (0 to V) | 733 280.00 | 1 063.00 | 732 217.00 | 733 280.00 |
CU Other investments | 621 033.00 | | 621 033.00 | 621 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 219 073.00 | 99 676.00 | | 219 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 049.00 | 119 398.00 | | 66 049.00 |
DK Regulated provisions | 15 775.00 | 11 568.00 | | 15 775.00 |
DL TOTAL (I) | 303 097.00 | 232 841.00 | | 303 097.00 |
DU Loans and Debts from Credit Institutions (3) | 216 328.00 | 286 939.00 | | 216 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 179.00 | 148 419.00 | | 212 179.00 |
DX Trade payables and related accounts | 612.00 | | | 612.00 |
DY Tax and social security liabilities | | 25 482.00 | | |
EC TOTAL (IV) | 429 119.00 | 460 840.00 | | 429 119.00 |
EE Grand total (I to V) | 732 217.00 | 693 681.00 | | 732 217.00 |
EG Accrued income and payables due within one year | 285 269.00 | 245 973.00 | | 285 269.00 |
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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 | | | 4 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 4 310.00 | |
GG - OPERATING RESULT (I - II) | | | -4 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 207.00 | 4 207.00 | | 4 207.00 |
HH Total exceptional expenses (VIII) | 4 207.00 | 4 207.00 | | 4 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 207.00 | -4 207.00 | | -4 207.00 |
HK Income tax | -3 574.00 | -28 527.00 | | -3 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 000.00 | 105 000.00 | | 76 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 951.00 | -14 398.00 | | 9 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 049.00 | 119 398.00 | | 66 049.00 |
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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 | 622 449.00 | | | 622 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 416.00 | | | 1 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 033.00 | |
I4 DECREASES Grand Total | | | 622 449.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 621 033.00 | | | 621 033.00 |
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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 | 780.00 | 283.00 | | 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 780.00 | 283.00 | | 780.00 |
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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 | 11 568.00 | 4 207.00 | | 11 568.00 |
7C Grand total | 11 568.00 | 4 207.00 | | 11 568.00 |
UJ - Exceptional | | 4 207.00 | | |
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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 | 612.00 | 612.00 | | 612.00 |
VC Group and associates | 95 378.00 | 95 378.00 | | 95 378.00 |
VG Loans with a maturity of up to one year at origin | 1 461.00 | 1 461.00 | | 1 461.00 |
VH Loans with a maturity of more than one year at origin | 214 867.00 | 71 017.00 | 143 850.00 | 214 867.00 |
VI Group and Associates | 212 179.00 | 212 179.00 | | 212 179.00 |
VK Loans repaid during the year | 70 418.00 | | | 70 418.00 |
VM Income taxes | 8 295.00 | 8 295.00 | | 8 295.00 |
VS Prepaid expenses | 5 301.00 | 5 301.00 | | 5 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 974.00 | 108 974.00 | | 108 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 119.00 | 285 269.00 | 143 850.00 | 429 119.00 |
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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) | 1 918.00 | 1 926.00 | | 1 918.00 |
ST Other accounts | 2 109.00 | 2 153.00 | | 2 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 027.00 | 4 079.00 | | 4 027.00 |
