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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
BJ TOTAL (I) | 1 068 041.00 | 1 100.00 | 1 066 941.00 | 1 068 041.00 |
BZ Other receivables | 41 745.00 | | 41 745.00 | 41 745.00 |
CF Cash and cash equivalents | 16 765.00 | | 16 765.00 | 16 765.00 |
CJ TOTAL (II) | 58 510.00 | | 58 510.00 | 58 510.00 |
CO Grand total (0 to V) | 1 126 551.00 | 1 100.00 | 1 125 451.00 | 1 126 551.00 |
CU Other investments | 1 066 941.00 | | 1 066 941.00 | 1 066 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 6 382.00 | 6 382.00 | | 6 382.00 |
DH Retained earnings | 229 245.00 | 167 366.00 | | 229 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 339.00 | 61 879.00 | | 59 339.00 |
DK Regulated provisions | 30 953.00 | 24 954.00 | | 30 953.00 |
DL TOTAL (I) | 845 919.00 | 780 581.00 | | 845 919.00 |
DU Loans and Debts from Credit Institutions (3) | 182 890.00 | 239 663.00 | | 182 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 319.00 | 94 319.00 | | 94 319.00 |
DX Trade payables and related accounts | 2 186.00 | 2 016.00 | | 2 186.00 |
DY Tax and social security liabilities | | 7 590.00 | | |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 279 532.00 | 343 725.00 | | 279 532.00 |
EE Grand total (I to V) | 1 125 451.00 | 1 124 306.00 | | 1 125 451.00 |
EG Accrued income and payables due within one year | 60 515.00 | 66 798.00 | | 60 515.00 |
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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 | | | 4 077.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 4 289.00 | |
GG - OPERATING RESULT (I - II) | | | -4 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 999.00 | 6 191.00 | | 5 999.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | 6 191.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 999.00 | -6 191.00 | | -5 999.00 |
HK Income tax | -2 107.00 | -3 656.00 | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 72 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 661.00 | 10 121.00 | | 12 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 339.00 | 61 879.00 | | 59 339.00 |
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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 | 1 068 041.00 | | | 1 068 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 100.00 | | | 1 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 066 941.00 | |
I4 DECREASES Grand Total | | | 1 068 041.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 066 941.00 | | | 1 066 941.00 |
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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 | 887.00 | 213.00 | | 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887.00 | 213.00 | | 887.00 |
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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 | 24 954.00 | 5 999.00 | | 24 954.00 |
7C Grand total | 24 954.00 | 5 999.00 | | 24 954.00 |
UJ - Exceptional | | 5 999.00 | | |
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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 | 2 186.00 | 2 186.00 | | 2 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VC Group and associates | 10 207.00 | 10 207.00 | | 10 207.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 182 608.00 | 57 910.00 | 124 698.00 | 182 608.00 |
VI Group and Associates | 94 319.00 | | 94 319.00 | 94 319.00 |
VK Loans repaid during the year | 56 685.00 | | | 56 685.00 |
VM Income taxes | 31 538.00 | 31 538.00 | | 31 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 745.00 | 41 745.00 | | 41 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 532.00 | 60 515.00 | 219 017.00 | 279 532.00 |
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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) | 1 826.00 | -638.00 | | 1 826.00 |
ST Other accounts | 2 251.00 | 2 248.00 | | 2 251.00 |
YW Business tax | | 76.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 76.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 077.00 | 1 610.00 | | 4 077.00 |
