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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 | 1 600.00 | 826.00 | 774.00 | 1 600.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 753 587.00 | 826.00 | 2 752 761.00 | 2 753 587.00 |
BZ Other receivables | 109 712.00 | | 109 712.00 | 109 712.00 |
CF Cash and cash equivalents | 18 972.00 | | 18 972.00 | 18 972.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 128 872.00 | | 128 872.00 | 128 872.00 |
CO Grand total (0 to V) | 2 921 826.00 | 826.00 | 2 921 000.00 | 2 921 826.00 |
CU Other investments | 2 751 972.00 | | 2 751 972.00 | 2 751 972.00 |
CW Deferred expenses or loan issuance costs | 39 368.00 | | 39 368.00 | 39 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 62 000.00 | | | 62 000.00 |
DH Retained earnings | 738.00 | -41 736.00 | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 467.00 | 204 474.00 | | 223 467.00 |
DL TOTAL (I) | 1 386 205.00 | 1 162 738.00 | | 1 386 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 669.00 | 1 601 801.00 | | 1 421 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 013.00 | 150 752.00 | | 113 013.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 534 795.00 | 1 752 553.00 | | 1 534 795.00 |
EE Grand total (I to V) | 2 921 000.00 | 2 915 291.00 | | 2 921 000.00 |
EG Accrued income and payables due within one year | 317 231.00 | 352 239.00 | | 317 231.00 |
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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 | | | 4 069.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 705.00 | |
GG - OPERATING RESULT (I - II) | | | -10 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 942.00 | |
GP Total financial income (V) | | | 269 942.00 | |
GR Interest and similar expenses | | | 47 199.00 | |
GU Total financial expenses (VI) | | | 47 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -11 429.00 | -18 486.00 | | -11 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 942.00 | 249 966.00 | | 269 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 475.00 | 45 492.00 | | 46 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 467.00 | 204 474.00 | | 223 467.00 |
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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 | 2 841 870.00 | | | 2 841 870.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | 88 283.00 | | 2 751 987.00 | 88 283.00 |
I4 DECREASES Grand Total | 88 283.00 | | 2 753 587.00 | 88 283.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 840 270.00 | | | 2 840 270.00 |
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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 | 506.00 | 320.00 | | 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 506.00 | 320.00 | | 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 7 446.00 | 7 446.00 | | 7 446.00 |
VG Loans with a maturity of up to one year at origin | 21 355.00 | 21 355.00 | | 21 355.00 |
VH Loans with a maturity of more than one year at origin | 1 400 314.00 | 182 750.00 | 787 494.00 | 1 400 314.00 |
VI Group and Associates | 113 013.00 | 113 013.00 | | 113 013.00 |
VK Loans repaid during the year | 177 427.00 | | | 177 427.00 |
VM Income taxes | 13 983.00 | 13 983.00 | | 13 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 283.00 | 88 283.00 | | 88 283.00 |
VS Prepaid expenses | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 900.00 | 109 900.00 | | 109 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 795.00 | 317 231.00 | 787 494.00 | 1 534 795.00 |
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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 | | 1 657.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 4 025.00 | 3 852.00 | | 4 025.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 259.00 | 1 657.00 | | 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 069.00 | 3 852.00 | | 4 069.00 |
