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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 | 1 429.00 | 452.00 | 976.00 | 1 429.00 |
BJ TOTAL (I) | 196 317.00 | 452.00 | 195 864.00 | 196 317.00 |
BZ Other receivables | 14 914.00 | | 14 914.00 | 14 914.00 |
CF Cash and cash equivalents | 25 249.00 | | 25 249.00 | 25 249.00 |
CJ TOTAL (II) | 40 163.00 | | 40 163.00 | 40 163.00 |
CO Grand total (0 to V) | 241 831.00 | 452.00 | 241 379.00 | 241 831.00 |
CU Other investments | 194 888.00 | | 194 888.00 | 194 888.00 |
CW Deferred expenses or loan issuance costs | 5 352.00 | | 5 352.00 | 5 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -3 129.00 | | | -3 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 622.00 | | | 26 622.00 |
DK Regulated provisions | 2 966.00 | | | 2 966.00 |
DL TOTAL (I) | 56 459.00 | | | 56 459.00 |
DU Loans and Debts from Credit Institutions (3) | 156 912.00 | | | 156 912.00 |
DY Tax and social security liabilities | 13 090.00 | | | 13 090.00 |
EA Other liabilities | 14 917.00 | | | 14 917.00 |
EC TOTAL (IV) | 184 920.00 | | | 184 920.00 |
EE Grand total (I to V) | 241 379.00 | | | 241 379.00 |
EG Accrued income and payables due within one year | 41 461.00 | | | 41 461.00 |
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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 | | | 2 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 274.00 | |
GF Total Operating Expenses (II) | | | 3 590.00 | |
GG - OPERATING RESULT (I - II) | | | -3 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HK Income tax | -1 824.00 | | | -1 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378.00 | | | 5 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 622.00 | | | 26 622.00 |
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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 | 196 317.00 | | | 196 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 888.00 | |
I4 DECREASES Grand Total | | | 196 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 888.00 | | | 194 888.00 |
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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 | 167.00 | 286.00 | | 167.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167.00 | 286.00 | | 167.00 |
Z9 Charges to be distributed or loan issue costs | 6 340.00 | | 988.00 | 6 340.00 |
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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 | 989.00 | 1 978.00 | | 989.00 |
7C Grand total | 989.00 | 1 978.00 | | 989.00 |
UJ - Exceptional | | 1 978.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 090.00 | 13 090.00 | | 13 090.00 |
VC Group and associates | 14 914.00 | 14 914.00 | | 14 914.00 |
VH Loans with a maturity of more than one year at origin | 156 912.00 | 28 370.00 | 116 184.00 | 156 912.00 |
VI Group and Associates | 14 917.00 | | 14 917.00 | 14 917.00 |
VK Loans repaid during the year | 28 095.00 | | | 28 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 914.00 | 14 914.00 | | 14 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 920.00 | 41 461.00 | 131 101.00 | 184 920.00 |
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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) | 960.00 | | | 960.00 |
ST Other accounts | 1 356.00 | | | 1 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316.00 | | | 2 316.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
