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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 | 826.00 | 826.00 | | 826.00 |
BF Loans | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
BJ TOTAL (I) | 4 071 034.00 | 826.00 | 4 070 208.00 | 4 071 034.00 |
BZ Other receivables | 2 387.00 | | 2 387.00 | 2 387.00 |
CF Cash and cash equivalents | 1 159.00 | | 1 159.00 | 1 159.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 3 808.00 | | 3 808.00 | 3 808.00 |
CO Grand total (0 to V) | 4 074 843.00 | 826.00 | 4 074 016.00 | 4 074 843.00 |
CU Other investments | 1 680 208.00 | | 1 680 208.00 | 1 680 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 924.00 | | | 112 924.00 |
DB Share, merger, contribution premiums, etc. | 1 004 254.00 | | | 1 004 254.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 3 956.00 | | | 3 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 064.00 | | | 133 064.00 |
DL TOTAL (I) | 1 257 899.00 | | | 1 257 899.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329 710.00 | | | 2 329 710.00 |
DX Trade payables and related accounts | 8 297.00 | | | 8 297.00 |
EA Other liabilities | 478 022.00 | | | 478 022.00 |
EC TOTAL (IV) | 2 816 118.00 | | | 2 816 118.00 |
EE Grand total (I to V) | 4 074 016.00 | | | 4 074 016.00 |
EG Accrued income and payables due within one year | 2 816 118.00 | | | 2 816 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 264.00 | |
GG - OPERATING RESULT (I - II) | | | -11 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 981.00 | |
GK Income from other securities and fixed asset receivables | | | 47 800.00 | |
GP Total financial income (V) | | | 202 781.00 | |
GR Interest and similar expenses | | | 60 937.00 | |
GU Total financial expenses (VI) | | | 60 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 088.00 | | | 10 088.00 |
HD Total exceptional income (VII) | 10 088.00 | | | 10 088.00 |
HE Exceptional expenses on management operations | 7 604.00 | | | 7 604.00 |
HH Total exceptional expenses (VIII) | 7 604.00 | | | 7 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484.00 | | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 869.00 | | | 212 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 805.00 | | | 79 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 064.00 | | | 133 064.00 |
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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 | 4 097 890.00 | | | 4 097 890.00 |
I3 DECREASES Total Financial Fixed Assets | 26 855.00 | | 4 070 208.00 | 26 855.00 |
I4 DECREASES Grand Total | 26 855.00 | | 4 071 034.00 | 26 855.00 |
IY DECREASES Total Tangible Fixed Assets | | | 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826.00 | | | 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 097 083.00 | | | 4 097 083.00 |
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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 | 826.00 | | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826.00 | | | 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 |
8B Suppliers and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 022.00 | 478 022.00 | | 478 022.00 |
UP Loans | 2 390 000.00 | | | 2 390 000.00 |
VB VAT | 2 387.00 | | | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 2 329 710.00 | 2 329 710.00 | | 2 329 710.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 650.00 | 2 650.00 | 2 390 000.00 | 2 392 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 816 118.00 | 2 816 118.00 | | 2 816 118.00 |
