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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 | 1 206.00 | 823.00 | 383.00 | 1 206.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 118 708.00 | 823.00 | 117 885.00 | 118 708.00 |
BZ Other receivables | 41 309.00 | | 41 309.00 | 41 309.00 |
CF Cash and cash equivalents | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 41 772.00 | | 41 772.00 | 41 772.00 |
CO Grand total (0 to V) | 160 480.00 | 823.00 | 159 657.00 | 160 480.00 |
CU Other investments | 97 487.00 | | 97 487.00 | 97 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 10 000.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 21 403.00 | 43 516.00 | | 21 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 518.00 | 12 987.00 | | 18 518.00 |
DK Regulated provisions | 3 032.00 | 2 048.00 | | 3 032.00 |
DL TOTAL (I) | 49 053.00 | 69 551.00 | | 49 053.00 |
DU Loans and Debts from Credit Institutions (3) | 56 733.00 | 31 630.00 | | 56 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 552.00 | 28 976.00 | | 53 552.00 |
DX Trade payables and related accounts | 318.00 | 310.00 | | 318.00 |
DY Tax and social security liabilities | | 14 775.00 | | |
EC TOTAL (IV) | 110 604.00 | 75 691.00 | | 110 604.00 |
EE Grand total (I to V) | 159 657.00 | 145 242.00 | | 159 657.00 |
EG Accrued income and payables due within one year | 73 667.00 | 55 775.00 | | 73 667.00 |
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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 | | | 4 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242.00 | |
GF Total Operating Expenses (II) | | | 4 547.00 | |
GG - OPERATING RESULT (I - II) | | | -4 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 800.00 | |
GP Total financial income (V) | | | 23 800.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 984.00 | 984.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 984.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -984.00 | | -984.00 |
HK Income tax | -891.00 | -1 148.00 | | -891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 800.00 | 16 100.00 | | 23 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 282.00 | 3 113.00 | | 5 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 518.00 | 12 987.00 | | 18 518.00 |
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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 | 98 693.00 | | 20 015.00 | 98 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 206.00 | | | 1 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 502.00 | |
I4 DECREASES Grand Total | | | 118 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 487.00 | | 20 015.00 | 97 487.00 |
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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 | 581.00 | 242.00 | | 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 581.00 | 242.00 | | 581.00 |
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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 | 2 048.00 | 984.00 | | 2 048.00 |
7C Grand total | 2 048.00 | 984.00 | | 2 048.00 |
UJ - Exceptional | | 984.00 | | |
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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 | 318.00 | 318.00 | | 318.00 |
UO (previously established provision for depreciation) | 5.00 | | | 5.00 |
VC Group and associates | 25 658.00 | 25 658.00 | | 25 658.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 56 670.00 | 19 733.00 | 36 937.00 | 56 670.00 |
VI Group and Associates | 53 552.00 | 53 552.00 | | 53 552.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 688.00 | | | 15 688.00 |
VM Income taxes | 15 651.00 | 15 651.00 | | 15 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 309.00 | 41 309.00 | | 41 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 604.00 | 73 667.00 | 36 937.00 | 110 604.00 |
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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) | 2 920.00 | 1 764.00 | | 2 920.00 |
ST Other accounts | 1 384.00 | 608.00 | | 1 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 305.00 | 2 372.00 | | 4 305.00 |
