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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 | 3 000.00 | 335.00 | 2 665.00 | 3 000.00 |
BJ TOTAL (I) | 10 073 504.00 | 335.00 | 10 073 169.00 | 10 073 504.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 39 980.00 | | 39 980.00 | 39 980.00 |
CJ TOTAL (II) | 45 166.00 | | 45 166.00 | 45 166.00 |
CO Grand total (0 to V) | 10 118 670.00 | 335.00 | 10 118 335.00 | 10 118 670.00 |
CU Other investments | 10 070 504.00 | | 10 070 504.00 | 10 070 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 153 820.00 | | | 3 153 820.00 |
DH Retained earnings | -9 564.00 | | | -9 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 564.00 | | | -9 564.00 |
DL TOTAL (I) | 3 144 256.00 | | | 3 144 256.00 |
DU Loans and Debts from Credit Institutions (3) | 6 664 431.00 | | | 6 664 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 627.00 | | | 1 051 627.00 |
DX Trade payables and related accounts | 7 383.00 | | | 7 383.00 |
DZ Fixed asset liabilities and related accounts | 102 794.00 | | | 102 794.00 |
EA Other liabilities | 199 471.00 | | | 199 471.00 |
EC TOTAL (IV) | 6 974 079.00 | | | 6 974 079.00 |
EE Grand total (I to V) | 10 118 335.00 | | | 10 118 335.00 |
EG Accrued income and payables due within one year | 309 660.00 | | | 309 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 9 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 9 564.00 | |
GG - OPERATING RESULT (I - II) | | | -9 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 863.00 | |
GP Total financial income (V) | | | 99 863.00 | |
GR Interest and similar expenses | | | 86 567.00 | |
GU Total financial expenses (VI) | | | 86 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -26 403.00 | | | -26 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 863.00 | | | 99 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 564.00 | | | 9 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 564.00 | | | -9 564.00 |
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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 | | | 10 073 504.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 070 504.00 | |
I4 DECREASES Grand Total | | | 10 073 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 070 504.00 | |
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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 | | 335.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 335.00 | | |
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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 | 744 764.00 | | 744 764.00 | 744 764.00 |
8B Suppliers and Related Accounts | 7 383.00 | 7 383.00 | | 7 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 794.00 | 102 794.00 | | 102 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 471.00 | 199 471.00 | | 199 471.00 |
UP Loans | | | 6.00 | |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 6 664 419.00 | | 2 110 768.00 | 6 664 419.00 |
VI Group and Associates | | | 6.00 | |
VJ Loans taken out during the year | 6 664 419.00 | | | 6 664 419.00 |
VM Income taxes | 333 266.00 | 333 266.00 | | 333 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186.00 | 5 186.00 | | 5 186.00 |
VW VAT | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 974 079.00 | 309 660.00 | 2 110 768.00 | 6 974 079.00 |
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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) | 6 840.00 | | | 6 840.00 |
ST Other accounts | 1 885.00 | | | 1 885.00 |
YT Subcontracting | 504.00 | | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 229.00 | | | 9 229.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
