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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 | 26 987.00 | 26 987.00 | | 26 987.00 |
BB Receivables related to investments | 128 629.00 | | 128 629.00 | 128 629.00 |
BJ TOTAL (I) | 1 110 694.00 | 26 987.00 | 1 083 707.00 | 1 110 694.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 616.00 | | 616.00 | 616.00 |
CO Grand total (0 to V) | 1 111 310.00 | 26 987.00 | 1 084 323.00 | 1 111 310.00 |
CP Shares due in less than one year | 128 629.00 | | | 128 629.00 |
CU Other investments | 955 078.00 | | 955 078.00 | 955 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 502 115.00 | 393 962.00 | | 502 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 313.00 | 108 152.00 | | 149 313.00 |
DL TOTAL (I) | 662 427.00 | 513 115.00 | | 662 427.00 |
DU Loans and Debts from Credit Institutions (3) | 399 810.00 | 497 600.00 | | 399 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 16 863.00 | | 500.00 |
DX Trade payables and related accounts | 600.00 | 960.00 | | 600.00 |
DY Tax and social security liabilities | 14 244.00 | 26 730.00 | | 14 244.00 |
EA Other liabilities | 6 742.00 | 9 692.00 | | 6 742.00 |
EC TOTAL (IV) | 421 896.00 | 551 845.00 | | 421 896.00 |
EE Grand total (I to V) | 1 084 323.00 | 1 064 959.00 | | 1 084 323.00 |
EG Accrued income and payables due within one year | 121 867.00 | 551 845.00 | | 121 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 344.00 | |
FR Total operating income (I) | | | 42 344.00 | |
FW Other purchases and external expenses | | | 3 001.00 | |
GF Total Operating Expenses (II) | | | 3 001.00 | |
GG - OPERATING RESULT (I - II) | | | 39 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 394.00 | |
GP Total financial income (V) | | | 166 394.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 197.00 | 46 666.00 | | 48 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 738.00 | 168 011.00 | | 208 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 426.00 | 59 858.00 | | 59 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 313.00 | 108 152.00 | | 149 313.00 |
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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 | 1 085 086.00 | | 25 609.00 | 1 085 086.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 987.00 | | | 26 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 707.00 | |
I4 DECREASES Grand Total | | | 1 110 694.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 099.00 | | 25 609.00 | 1 058 099.00 |
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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 | 26 987.00 | | | 26 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 987.00 | | | 26 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 14 244.00 | 14 244.00 | | 14 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 742.00 | 6 742.00 | | 6 742.00 |
UL Receivables related to investments | 128 629.00 | 128 629.00 | | 128 629.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 399 443.00 | 99 414.00 | 300 029.00 | 399 443.00 |
VK Loans repaid during the year | 97 700.00 | | | 97 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 629.00 | 128 629.00 | | 128 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 896.00 | 121 867.00 | 300 029.00 | 421 896.00 |
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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) | 1 530.00 | 1 990.00 | | 1 530.00 |
ST Other accounts | 1 471.00 | 1 220.00 | | 1 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 001.00 | 3 210.00 | | 3 001.00 |
