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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 | 10 396.00 | 10 396.00 | | 10 396.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 920 393.00 | 10 396.00 | 1 909 997.00 | 1 920 393.00 |
BZ Other receivables | 24 583.00 | | 24 583.00 | 24 583.00 |
CF Cash and cash equivalents | 46 245.00 | | 46 245.00 | 46 245.00 |
CJ TOTAL (II) | 70 828.00 | | 70 828.00 | 70 828.00 |
CO Grand total (0 to V) | 1 996 322.00 | 10 396.00 | 1 985 925.00 | 1 996 322.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 899 997.00 | | 1 899 997.00 | 1 899 997.00 |
CW Deferred expenses or loan issuance costs | 5 099.00 | | 5 099.00 | 5 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 760.00 | | | 949 760.00 |
DD Legal reserve (1) | 94 976.00 | | | 94 976.00 |
DG Other reserves | 259 527.00 | | | 259 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 329.00 | | | 138 329.00 |
DL TOTAL (I) | 1 442 593.00 | | | 1 442 593.00 |
DU Loans and Debts from Credit Institutions (3) | 461 825.00 | | | 461 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 206.00 | | | 80 206.00 |
DX Trade payables and related accounts | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 543 331.00 | | | 543 331.00 |
EE Grand total (I to V) | 1 985 925.00 | | | 1 985 925.00 |
EG Accrued income and payables due within one year | 265 525.00 | | | 265 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 398.00 | | | 33 398.00 |
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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 | | | 5 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 894.00 | |
GG - OPERATING RESULT (I - II) | | | -9 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 960.00 | |
GP Total financial income (V) | | | 159 960.00 | |
GR Interest and similar expenses | | | 11 736.00 | |
GU Total financial expenses (VI) | | | 11 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 960.00 | | | 159 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 630.00 | | | 21 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 329.00 | | | 138 329.00 |
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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 | 1 920 393.00 | | | 1 920 393.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 396.00 | | | 10 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909 997.00 | |
I4 DECREASES Grand Total | | | 1 920 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 997.00 | | | 1 909 997.00 |
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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 | 8 317.00 | 2 079.00 | | 8 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 317.00 | 2 079.00 | | 8 317.00 |
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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 | 75 813.00 | 75 813.00 | | 75 813.00 |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 24 583.00 | 24 583.00 | | 24 583.00 |
VG Loans with a maturity of up to one year at origin | 33 398.00 | 33 398.00 | | 33 398.00 |
VH Loans with a maturity of more than one year at origin | 428 427.00 | 150 621.00 | 277 806.00 | 428 427.00 |
VI Group and Associates | 4 392.00 | 4 392.00 | | 4 392.00 |
VK Loans repaid during the year | 148 489.00 | | | 148 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 583.00 | 34 583.00 | | 34 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 331.00 | 265 525.00 | 277 806.00 | 543 331.00 |
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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) | 3 521.00 | | | 3 521.00 |
ST Other accounts | 2 026.00 | | | 2 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 547.00 | | | 5 547.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
