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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
BJ TOTAL (I) | 891 711.00 | 2 370.00 | 889 340.00 | 891 711.00 |
BZ Other receivables | 301 655.00 | | 301 655.00 | 301 655.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 155.00 | | 8 155.00 | 8 155.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 310 103.00 | | 310 103.00 | 310 103.00 |
CO Grand total (0 to V) | 1 201 814.00 | 2 370.00 | 1 199 443.00 | 1 201 814.00 |
CU Other investments | 889 340.00 | | 889 340.00 | 889 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | | | 15 360.00 |
DG Other reserves | 323 425.00 | | | 323 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 216.00 | | | 147 216.00 |
DK Regulated provisions | 20 968.00 | | | 20 968.00 |
DL TOTAL (I) | 660 569.00 | | | 660 569.00 |
DU Loans and Debts from Credit Institutions (3) | 424 057.00 | | | 424 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 292.00 | | | 111 292.00 |
DX Trade payables and related accounts | 3 523.00 | | | 3 523.00 |
EC TOTAL (IV) | 538 873.00 | | | 538 873.00 |
EE Grand total (I to V) | 1 199 443.00 | | | 1 199 443.00 |
EG Accrued income and payables due within one year | 176 593.00 | | | 176 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 5 668.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 6 885.00 | |
GG - OPERATING RESULT (I - II) | | | -6 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 060.00 | |
GP Total financial income (V) | | | 163 061.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 7 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 5 732.00 | | | 5 732.00 |
HH Total exceptional expenses (VIII) | 5 732.00 | | | 5 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 720.00 | | | -5 720.00 |
HK Income tax | -4 338.00 | | | -4 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 073.00 | | | 163 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 857.00 | | | 15 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 216.00 | | | 147 216.00 |
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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 | 891 711.00 | | | 891 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 370.00 | | | 2 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 340.00 | |
I4 DECREASES Grand Total | | | 891 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 340.00 | | | 889 340.00 |
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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 | 2 370.00 | | | 2 370.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 370.00 | | | 2 370.00 |
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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 | 15 236.00 | 5 732.00 | | 15 236.00 |
7C Grand total | 15 236.00 | 5 732.00 | | 15 236.00 |
UJ - Exceptional | | 5 732.00 | | |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
VC Group and associates | 270 682.00 | 270 682.00 | | 270 682.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 424 042.00 | 61 762.00 | 248 784.00 | 424 042.00 |
VI Group and Associates | 111 292.00 | 111 292.00 | | 111 292.00 |
VK Loans repaid during the year | 58 521.00 | | | 58 521.00 |
VM Income taxes | 30 973.00 | 30 973.00 | | 30 973.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 848.00 | 301 848.00 | | 301 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 873.00 | 176 593.00 | 248 784.00 | 538 873.00 |
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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 | 175.00 | | | 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 523.00 | | | 3 523.00 |
ST Other accounts | 2 145.00 | | | 2 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 668.00 | | | 5 668.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
