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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 257.00 | 494.00 | 762.00 | 1 257.00 |
BJ TOTAL (I) | 2 311 353.00 | 494.00 | 2 310 858.00 | 2 311 353.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 34 934.00 | | 34 934.00 | 34 934.00 |
CJ TOTAL (II) | 42 974.00 | | 42 974.00 | 42 974.00 |
CO Grand total (0 to V) | 2 354 327.00 | 494.00 | 2 353 833.00 | 2 354 327.00 |
CU Other investments | 2 310 096.00 | | 2 310 096.00 | 2 310 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DH Retained earnings | -27 179.00 | | | -27 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 523.00 | | | 570 523.00 |
DL TOTAL (I) | 943 343.00 | | | 943 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 323.00 | | | 1 352 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 820.00 | | | 52 820.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 3 905.00 | | | 3 905.00 |
EC TOTAL (IV) | 1 410 489.00 | | | 1 410 489.00 |
EE Grand total (I to V) | 2 353 833.00 | | | 2 353 833.00 |
EG Accrued income and payables due within one year | 247 059.00 | | | 247 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 153.00 | | 20 153.00 | 20 153.00 |
FJ Net sales | 20 153.00 | | 20 153.00 | 20 153.00 |
FR Total operating income (I) | | | 20 153.00 | |
FW Other purchases and external expenses | | | 66 980.00 | |
FZ Social Security Contributions | | | 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GF Total Operating Expenses (II) | | | 68 157.00 | |
GG - OPERATING RESULT (I - II) | | | -48 004.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 096.00 | |
GP Total financial income (V) | | | 630 096.00 | |
GR Interest and similar expenses | | | 11 568.00 | |
GU Total financial expenses (VI) | | | 11 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 249.00 | | | 650 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 725.00 | | | 79 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 523.00 | | | 570 523.00 |
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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 | 1 257.00 | | 2 371 362.00 | 1 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310 096.00 | |
I4 DECREASES Grand Total | | | 2 311 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 371 362.00 | |
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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 | 75.00 | 419.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 419.00 | | 75.00 |
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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 1 352 323.00 | 188 893.00 | 773 717.00 | 1 352 323.00 |
VI Group and Associates | 49 742.00 | 49 742.00 | | 49 742.00 |
VJ Loans taken out during the year | 1 352 323.00 | | | 1 352 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 040.00 | 8 040.00 | | 8 040.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 489.00 | 247 059.00 | 773 717.00 | 1 410 489.00 |
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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) | 64 216.00 | | | 64 216.00 |
ST Other accounts | 2 764.00 | | | 2 764.00 |
YY Amount of VAT collected | 3 900.00 | | | 3 900.00 |
YZ Total deductible VAT on goods and services | 9 286.00 | | | 9 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 980.00 | | | 66 980.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
