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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 734.00 | 6 263.00 | 71 471.00 | 77 734.00 |
AT Other tangible assets | 448.00 | 72.00 | 375.00 | 448.00 |
BJ TOTAL (I) | 78 392.00 | 6 335.00 | 72 056.00 | 78 392.00 |
BZ Other receivables | 110 240.00 | | 110 240.00 | 110 240.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 111 733.00 | | 111 733.00 | 111 733.00 |
CO Grand total (0 to V) | 190 126.00 | 6 335.00 | 183 790.00 | 190 126.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 35 896.00 | | | 35 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 148.00 | | | -8 148.00 |
DL TOTAL (I) | 42 758.00 | | | 42 758.00 |
DN Conditional advances | 35 000.00 | | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 450.00 | | | 79 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 587.00 | | | 24 587.00 |
DX Trade payables and related accounts | 1 994.00 | | | 1 994.00 |
EC TOTAL (IV) | 106 032.00 | | | 106 032.00 |
EE Grand total (I to V) | 183 790.00 | | | 183 790.00 |
EG Accrued income and payables due within one year | -2 344.00 | | | -2 344.00 |
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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 | | | 1 947.00 | |
FX Taxes, duties, and similar payments | | | 36.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 509.00 | |
GF Total Operating Expenses (II) | | | 6 493.00 | |
GG - OPERATING RESULT (I - II) | | | -6 493.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404.00 | | | 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 552.00 | | | 8 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 148.00 | | | -8 148.00 |
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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 | 102 292.00 | | 100.00 | 102 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 78 392.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 78 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 182.00 | | | 102 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 100.00 | 110.00 |
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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 | 1 826.00 | 4 509.00 | | 1 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826.00 | 4 509.00 | | 1 826.00 |
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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 | | -35 000.00 | | |
8B Suppliers and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 109 037.00 | 109 037.00 | | 109 037.00 |
VH Loans with a maturity of more than one year at origin | 79 450.00 | 6 073.00 | 21 725.00 | 79 450.00 |
VI Group and Associates | 24 587.00 | 24 587.00 | | 24 587.00 |
VK Loans repaid during the year | 5 189.00 | | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 240.00 | 110 240.00 | | 110 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 032.00 | -2 344.00 | 21 725.00 | 106 032.00 |
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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 | 36.00 | | | 36.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 635.00 | | | 1 635.00 |
ST Other accounts | 312.00 | | | 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36.00 | | | 36.00 |
ZE Dividends | 14 900.00 | | | 14 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 947.00 | | | 1 947.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
