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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 | 6 200.00 | 4 024.00 | 2 176.00 | 6 200.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 687 748.00 | 4 024.00 | 4 683 724.00 | 4 687 748.00 |
BZ Other receivables | 470 197.00 | | 470 197.00 | 470 197.00 |
CF Cash and cash equivalents | 172 496.00 | | 172 496.00 | 172 496.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 642 709.00 | | 642 709.00 | 642 709.00 |
CO Grand total (0 to V) | 5 330 457.00 | 4 024.00 | 5 326 433.00 | 5 330 457.00 |
CU Other investments | 4 681 448.00 | | 4 681 448.00 | 4 681 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DD Legal reserve (1) | 18 564.00 | | | 18 564.00 |
DG Other reserves | 342 703.00 | | | 342 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 742.00 | | | 364 742.00 |
DK Regulated provisions | 13 969.00 | | | 13 969.00 |
DL TOTAL (I) | 3 039 978.00 | | | 3 039 978.00 |
DU Loans and Debts from Credit Institutions (3) | 2 282 260.00 | | | 2 282 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 2 286 455.00 | | | 2 286 455.00 |
EE Grand total (I to V) | 5 326 433.00 | | | 5 326 433.00 |
EG Accrued income and payables due within one year | 321 732.00 | | | 321 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 5 466.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 8 022.00 | |
GG - OPERATING RESULT (I - II) | | | -8 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 620.00 | |
GL Other interest and similar income | | | 4 651.00 | |
GP Total financial income (V) | | | 386 271.00 | |
GR Interest and similar expenses | | | 25 963.00 | |
GU Total financial expenses (VI) | | | 25 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 630.00 | | | 6 630.00 |
HD Total exceptional income (VII) | 6 630.00 | | | 6 630.00 |
HG Exceptional depreciation and provisions | 4 555.00 | | | 4 555.00 |
HH Total exceptional expenses (VIII) | 4 555.00 | | | 4 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 075.00 | | | 2 075.00 |
HK Income tax | -10 382.00 | | | -10 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 901.00 | | | 392 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 159.00 | | | 28 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 742.00 | | | 364 742.00 |
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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 | 4 687 748.00 | | | 4 687 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 200.00 | | | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 681 548.00 | |
I4 DECREASES Grand Total | | | 4 687 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 681 548.00 | | | 4 681 548.00 |
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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 | 2 784.00 | 1 240.00 | | 2 784.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 784.00 | 1 240.00 | | 2 784.00 |
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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 | 9 414.00 | 4 555.00 | | 9 414.00 |
7C Grand total | 9 414.00 | 4 555.00 | | 9 414.00 |
UJ - Exceptional | | 4 555.00 | | |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
VC Group and associates | 460 327.00 | 460 327.00 | | 460 327.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 2 282 246.00 | 317 523.00 | 1 295 507.00 | 2 282 246.00 |
VI Group and Associates | 439.00 | 439.00 | | 439.00 |
VM Income taxes | 9 270.00 | 9 270.00 | | 9 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 213.00 | 470 213.00 | | 470 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 455.00 | 321 732.00 | 1 295 507.00 | 2 286 455.00 |
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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 | 207.00 | | | 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 396.00 | | | 5 396.00 |
ST Other accounts | 70.00 | | | 70.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 466.00 | | | 5 466.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
