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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 | 3 098.00 | 2 809.00 | 289.00 | 3 098.00 |
BJ TOTAL (I) | 574 486.00 | 2 809.00 | 571 677.00 | 574 486.00 |
BZ Other receivables | 15 268.00 | | 15 268.00 | 15 268.00 |
CF Cash and cash equivalents | 14 336.00 | | 14 336.00 | 14 336.00 |
CJ TOTAL (II) | 29 604.00 | | 29 604.00 | 29 604.00 |
CO Grand total (0 to V) | 604 090.00 | 2 809.00 | 601 281.00 | 604 090.00 |
CU Other investments | 571 388.00 | | 571 388.00 | 571 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 520.00 | 113 520.00 | | 113 520.00 |
DD Legal reserve (1) | 3 139.00 | 2 865.00 | | 3 139.00 |
DG Other reserves | 59 644.00 | 54 431.00 | | 59 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 888.00 | 5 487.00 | | 3 888.00 |
DK Regulated provisions | 9 759.00 | 7 607.00 | | 9 759.00 |
DL TOTAL (I) | 189 951.00 | 183 910.00 | | 189 951.00 |
DT Other Bond Issues | 76 496.00 | 76 496.00 | | 76 496.00 |
DU Loans and Debts from Credit Institutions (3) | 281 884.00 | 336 351.00 | | 281 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 646.00 | 12 945.00 | | 47 646.00 |
DX Trade payables and related accounts | 5 304.00 | 5 781.00 | | 5 304.00 |
EC TOTAL (IV) | 411 330.00 | 431 573.00 | | 411 330.00 |
EE Grand total (I to V) | 601 281.00 | 615 482.00 | | 601 281.00 |
EG Accrued income and payables due within one year | 186 978.00 | 75 024.00 | | 186 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | | | 8 408.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GF Total Operating Expenses (II) | | | 9 185.00 | |
GG - OPERATING RESULT (I - II) | | | -9 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 399.00 | |
GP Total financial income (V) | | | 23 399.00 | |
GR Interest and similar expenses | | | 11 967.00 | |
GU Total financial expenses (VI) | | | 11 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | 2 164.00 | | 157.00 |
HD Total exceptional income (VII) | 157.00 | 2 164.00 | | 157.00 |
HE Exceptional expenses on management operations | | 2 879.00 | | |
HG Exceptional depreciation and provisions | 2 153.00 | 2 153.00 | | 2 153.00 |
HH Total exceptional expenses (VIII) | 2 153.00 | 5 032.00 | | 2 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 996.00 | -2 868.00 | | -1 996.00 |
HK Income tax | -3 638.00 | -2 489.00 | | -3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 556.00 | 32 531.00 | | 23 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 668.00 | 27 044.00 | | 19 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 888.00 | 5 487.00 | | 3 888.00 |
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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 | 574 486.00 | | | 574 486.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 098.00 | | | 3 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 388.00 | |
I4 DECREASES Grand Total | | | 574 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 388.00 | | | 571 388.00 |
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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 | 2 189.00 | 620.00 | | 2 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 189.00 | 620.00 | | 2 189.00 |
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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 | 7 607.00 | 2 153.00 | | 7 607.00 |
7C Grand total | 7 607.00 | 2 153.00 | | 7 607.00 |
UJ - Exceptional | | 2 153.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 76 496.00 | 76 496.00 | | 76 496.00 |
8B Suppliers and Related Accounts | 5 304.00 | 5 304.00 | | 5 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 462.00 | 47 462.00 | | 47 462.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 281 873.00 | 57 521.00 | 224 352.00 | 281 873.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 54 060.00 | | | 54 060.00 |
VP Miscellaneous | 15 268.00 | | | 15 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 268.00 | 15 268.00 | | 15 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 330.00 | 186 978.00 | 224 352.00 | 411 330.00 |
